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

Annandale Capital’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
2025 Q1	–	Sell	-6,350	Closed	-$699K	–	138
2024 Q4	$699K	Sell	6,350 -84	-1%	-$9.26K	0.11%	83
2024 Q3	$712K	Sell	6,434 -4	-0.1%	-$441	0.1%	84
2024 Q2	$711K	Sell	6,438 -3	-0%	-$331	0.12%	83
2024 Q1	$712K	Sell	6,441 -5	-0.1%	-$552	0.13%	83
2023 Q4	$710K	Sell	6,446 -19	-0.3%	-$2.09K	0.13%	87
2023 Q3	$714K	Sell	6,465 -8	-0.1%	-$882	0.18%	74
2023 Q2	$715K	Hold	6,473	–	–	0.21%	73
2023 Q1	$715K	Hold	6,473	–	–	0.23%	71
2022 Q4	$712K	Hold	6,473	–	–	0.23%	71
2022 Q3	$712K	Sell	6,473 -1,728	-21%	-$190K	0.26%	68
2022 Q2	$903K	Sell	8,201 -18	-0.2%	-$1.98K	0.36%	59
2022 Q1	$906K	Sell	8,219 -5	-0.1%	-$552	0.36%	60
2021 Q4	$908K	Hold	8,224	–	–	0.4%	58
2021 Q3	$909K	Sell	8,224 -3,758	-31%	-$415K	0.55%	45
2021 Q2	$1.32M	Sell	11,982 -4,883	-29%	-$540K	0.8%	30
2021 Q1	$1.86M	Sell	16,865 -98	-0.6%	-$10.8K	1.32%	22
2020 Q4	$1.88M	Buy	+16,963	New	+$1.88M	1.57%	19

Other funds holding SHV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Annandale Capital's SHV Position: Q1 2025 in Review

Annandale Capital sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2025, closing a stake of 6,350 shares — an estimated $699K sold.

Annandale Capital first reported a position in SHV in Q4 2020 and held it in 17 quarters. The position peaked at $1.88M in Q4 2020. 721 funds tracked by Wall St. Rank hold SHV as of Q1 2025.

Annandale Capital reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Annandale Capital sold 6,350 iShares 0-1 Year Treasury Bond ETF shares in Q1 2025, an estimated $699K.
Annandale Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2020 and held it in 17 quarters.
Annandale Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $1.88M in Q4 2020.
721 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2025.

Based on Annandale Capital's 13F filing for Q1 2025, filed 13 May 2025.