RFG Advisory LLC Sells 905 Shares of iShares Short Treasury Bond ETF (NASDAQ:SHV)

RFG Advisory LLC trimmed its stake in shares of iShares Short Treasury Bond ETF (NASDAQ:SHV) by 7.0% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,999 shares of the company’s stock after selling 905 shares during the period. RFG Advisory LLC’s holdings in iShares Short Treasury Bond ETF were worth $1,326,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of the stock. Morgan Stanley grew its stake in iShares Short Treasury Bond ETF by 0.4% during the third quarter. Morgan Stanley now owns 7,544,605 shares of the company’s stock valued at $833,453,000 after acquiring an additional 29,786 shares in the last quarter. Wells Fargo & Company MN grew its stake in shares of iShares Short Treasury Bond ETF by 11.9% in the 4th quarter. Wells Fargo & Company MN now owns 3,812,911 shares of the company’s stock worth $419,916,000 after buying an additional 404,970 shares in the last quarter. UBS Group AG grew its stake in shares of iShares Short Treasury Bond ETF by 6.1% in the 4th quarter. UBS Group AG now owns 2,235,509 shares of the company’s stock worth $246,197,000 after buying an additional 129,249 shares in the last quarter. Envestnet Asset Management Inc. grew its stake in shares of iShares Short Treasury Bond ETF by 0.6% in the 4th quarter. Envestnet Asset Management Inc. now owns 1,668,675 shares of the company’s stock worth $183,771,000 after buying an additional 9,248 shares in the last quarter. Finally, Gateway Advisory LLC grew its stake in shares of iShares Short Treasury Bond ETF by 6.8% in the 3rd quarter. Gateway Advisory LLC now owns 1,654,317 shares of the company’s stock worth $182,752,000 after buying an additional 105,580 shares in the last quarter. 7.10% of the stock is owned by hedge funds and other institutional investors.

iShares Short Treasury Bond ETF Price Performance

Shares of NASDAQ:SHV opened at $110.39 on Friday. iShares Short Treasury Bond ETF has a 52 week low of $109.85 and a 52 week high of $110.60. The firm has a fifty day simple moving average of $110.29 and a two-hundred day simple moving average of $110.27.

iShares Short Treasury Bond ETF Dividend Announcement

The company also recently declared a monthly dividend, which was paid on Friday, June 7th. Investors of record on Monday, June 3rd were paid a dividend of $0.4723 per share. The ex-dividend date of this dividend was Monday, June 3rd. This represents a $5.67 dividend on an annualized basis and a dividend yield of 5.13%.

About iShares Short Treasury Bond ETF

iShares Short Treasury Bond ETF (the Fund), formerly iShares Barclays Short Treasury Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond to the price and yield performance of the Barclays Capital U.S. Short Treasury Bond Index (the Index). The Index measures the performance of public obligations of the United States Treasury that have a remaining maturity of between 1 and 12 months.