SHV ISHARES SHORT TREASURY BOND ETF

Ownership history in Mascoma Wealth Management LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Mascoma Wealth Management LLC reported a position in ISHARES SHORT TREASURY BOND ETF (SHV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.19% (2023 Q4)
Avg. % of fund
2.92%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 194,764 +6,175 +3.3% 4.60% $21.5M $109.51
2025 Q3 ADDED 188,589 +1,453 +0.8% 4.59% $20.8M $108.41
2025 Q2 ADDED 187,136 +4,761 +2.6% 4.80% $20.7M $107.23
2025 Q1 ADDED 182,375 +2,125 +1.2% 5.02% $20.1M $106.15
2024 Q4 REDUCED 180,250 -4,458 -2.4% 4.98% $19.8M $105.08
2024 Q3 ADDED 184,708 +12,535 +7.3% 5.09% $20.4M $103.91
2024 Q2 ADDED 172,173 +10,768 +6.7% 5.05% $19.0M $102.45
2024 Q1 ADDED 161,405 +4,731 +3.0% 5.08% $17.8M $101.18
2023 Q4 ADDED 156,674 +8,412 +5.7% 5.19% $17.3M $99.96
2023 Q3 ADDED 148,262 +12,346 +9.1% 5.12% $16.4M $98.54
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% of Fund (quarterly)    SHV price (monthly, adj. close)
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