Advisory Alpha’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Advisory Alpha’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	$1.29M	Sell	11,697 -24	-0.2%	-$2.65K	0.03%	184
2026 Q1	$1.29M	Sell	11,721 -93	-0.8%	-$10.3K	0.04%	162
2025 Q4	$1.3M	Sell	11,814 -2,299	-16%	-$254K	0.04%	161
2025 Q3	$1.55M	Buy	14,113 +201	+1%	+$22.2K	0.04%	135
2025 Q2	$1.54M	Sell	13,912 -5,294	-28%	-$584K	0.05%	127
2025 Q1	$2.12M	Buy	19,206 +1,973	+11%	+$218K	0.07%	108
2024 Q4	$1.9M	Sell	17,233 -8	-0%	-$882	0.07%	105
2024 Q3	$1.91M	Sell	17,241 -2,121	-11%	-$234K	0.07%	106
2024 Q2	$2.14M	Sell	19,362 -5,774	-23%	-$637K	0.08%	103
2024 Q1	$2.78M	Sell	25,136 -41	-0.2%	-$4.52K	0.11%	95
2023 Q4	$2.77M	Buy	25,177 +7,904	+46%	+$871K	0.13%	94
2023 Q3	$1.91M	Buy	17,273 +9,249	+115%	+$1.02M	0.1%	100
2023 Q2	$886K	Buy	8,024 +3,432	+75%	+$378K	0.05%	166
2023 Q1	$507K	Buy	4,592 +2,487	+118%	+$274K	0.03%	179
2022 Q4	$231K	Sell	2,105 -4,846	-70%	-$533K	0.02%	234
2022 Q3	$765K	Sell	6,951 -1,150	-14%	-$127K	0.06%	123
2022 Q2	$892K	Buy	8,101 +955	+13%	+$105K	0.07%	105
2022 Q1	$788K	Buy	+7,146	New	+$788K	0.05%	134
2021 Q2	–	Sell	-1,963	Closed	-$217K	–	209
2021 Q1	$217K	Buy	+1,963	New	+$217K	0.02%	164

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

Advisory Alpha's SHV Position: Q2 2026 in Review

Advisory Alpha reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 0.2% in Q2 2026, selling an estimated $2.65K and leaving 11,697 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #184.

Advisory Alpha first reported a position in SHV in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.78M in Q1 2024. 722 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Advisory Alpha held 11,697 shares of iShares 0-1 Year Treasury Bond ETF worth $1.29M as of Q2 2026.
Advisory Alpha sold 24 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.65K.
iShares 0-1 Year Treasury Bond ETF made up 0.03% of Advisory Alpha's portfolio in Q2 2026, its #184 holding.
Advisory Alpha first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2021 and has held it in 19 quarters since.
Advisory Alpha's iShares 0-1 Year Treasury Bond ETF position peaked at $2.78M in Q1 2024.
722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.