AWA
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Arete Wealth Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Arete Wealth Advisors’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 		$9.45M Sell
85,670
-4,870
-5% -$537K 0.62% 42
2026
Q1 		$9.99M Sell
90,540
-8,077
-8% -$891K 0.75% 30
2025
Q4 		$10.9M Buy
98,617
+17,092
+21% +$1.88M 0.75% 30
2025
Q3 		$9.01M Buy
81,525
+3,641
+5% +$402K 0.56% 39
2025
Q2 		$8.6M Sell
77,884
-11,643
-13% -$1.28M 0.61% 36
2025
Q1 		$9.89M Buy
89,527
+37,670
+73% +$4.15M 0.76% 29
2024
Q4 		$5.71M Sell
51,857
-33,083
-39% -$3.65M 0.41% 51
2024
Q3 		$9.4M Sell
84,940
-18,860
-18% -$2.08M 0.81% 24
2024
Q2 		$11.5M Buy
103,800
+2,972
+3% +$328K 0.94% 18
2024
Q1 		$11.1M Sell
100,828
-32,722
-25% -$3.61M 1.03% 15
2023
Q4 		$14.7M Buy
+133,550
New +$14.7M 1.12% 15
2023
Q3 		– Sell
-160,401
Closed -$17.7M – 670
2023
Q2 		$17.7M Buy
160,401
+114,797
+252% +$12.7M 1.56% 9
2023
Q1 		$5.04M Buy
45,604
+8,393
+23% +$925K 0.41% 54
2022
Q4 		$4.09M Sell
37,211
-6,171
-14% -$678K 0.36% 59
2022
Q3 		$4.77M Sell
43,382
-4,546
-9% -$500K 0.47% 48
2022
Q2 		$5.28M Buy
47,928
+5,241
+12% +$577K 0.53% 48
2022
Q1 		$4.71M Sell
42,687
-26
-0.1% -$2.87K 0.39% 58
2021
Q4 		$4.72M Sell
42,713
-3,190
-7% -$352K 0.4% 54
2021
Q3 		$5.07M Sell
45,903
-5,085
-10% -$562K 0.56% 40
2021
Q2 		$5.63M Sell
50,988
-6,279
-11% -$694K 0.79% 28
2021
Q1 		$6.33M Sell
57,267
-2,010
-3% -$222K 0.81% 29
2020
Q4 		$6.55M Buy
59,277
+29,813
+101% +$3.3M 0.93% 25
2020
Q3 		$3.26M Buy
29,464
+12,077
+69% +$1.34M 0.49% 47
2020
Q2 		$1.93M Buy
17,387
+7,712
+80% +$855K 0.33% 78
2020
Q1 		$1.07M Buy
+9,675
New +$1.07M 0.21% 111
2019
Q1 		– Sell
-3,833
Closed -$423K – 409
2018
Q4 		$423K Buy
+3,833
New +$423K 0.1% 212
2015
Q4 		– Sell
-2,618
Closed -$289K – 146
2015
Q3 		$289K Buy
+2,618
New +$289K 0.23% 89

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arete Wealth Advisors's SHV Position: Q2 2026 in Review

Arete Wealth Advisors reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 5.4% in Q2 2026, selling an estimated $537K and leaving 85,670 shares worth $9.45M. The position accounts for 0.62% of the portfolio, ranked #42.

Arete Wealth Advisors first reported a position in SHV in Q3 2015 and has held it in 27 quarters since. The position peaked at $17.7M in Q2 2023. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Arete Wealth Advisors held 85,670 shares of iShares 0-1 Year Treasury Bond ETF worth $9.45M as of Q2 2026.
  • Arete Wealth Advisors sold 4,870 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $537K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.62% of Arete Wealth Advisors's portfolio in Q2 2026, its #42 holding.
  • Arete Wealth Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2015 and has held it in 27 quarters since.
  • Arete Wealth Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $17.7M in Q2 2023.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.