Absolute Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Absolute Capital Management’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,087	Closed	-$451K	–	172
2026 Q1	$451K	Buy	+4,087	New	+$451K	0.15%	104
2023 Q3	–	Sell	-10,994	Closed	-$1.21M	–	87
2023 Q2	$1.21M	Buy	10,994 +3,174	+41%	+$350K	1.12%	32
2023 Q1	$864K	Buy	7,820 +116	+2%	+$12.8K	0.76%	40
2022 Q4	$847K	Buy	7,704 +2,000	+35%	+$220K	0.92%	35
2022 Q3	$628K	Buy	5,704 +169	+3%	+$18.6K	0.82%	31
2022 Q2	$609K	Buy	+5,535	New	+$610K	0.98%	28
2022 Q1	–	Sell	-17	Closed	-$1.88K	–	398
2021 Q4	$1.88K	Buy	+17	New	+$1.88K	﹤0.01%	362

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Absolute Capital Management's SHV Position: Q2 2026 in Review

Absolute Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2026, closing a stake of 4,087 shares — an estimated $451K sold.

Absolute Capital Management first reported a position in SHV in Q4 2021 and held it in 7 quarters. The position peaked at $1.21M in Q2 2023. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Absolute Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Absolute Capital Management sold 4,087 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $451K.
Absolute Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and held it in 7 quarters.
Absolute Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $1.21M in Q2 2023.
720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.