AG
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Ascent Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Ascent Group’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 		$3.4M Sell
30,784
-489
-2% -$53.9K 0.1% 184
2026
Q1 		$3.45M Buy
31,273
+855
+3% +$94.3K 0.12% 168
2025
Q4 		$3.35M Sell
30,418
-870
-3% -$95.9K 0.11% 177
2025
Q3 		$3.46M Buy
31,288
+1,900
+6% +$210K 0.12% 163
2025
Q2 		$3.25M Buy
29,388
+5,944
+25% +$655K 0.13% 160
2025
Q1 		$2.59M Buy
23,444
+6,434
+38% +$710K 0.11% 194
2024
Q4 		$1.87M Buy
17,010
+2,015
+13% +$222K 0.14% 179
2024
Q3 		$1.66M Sell
14,995
-948
-6% -$105K 0.13% 213
2024
Q2 		$1.76M Buy
15,943
+1,385
+10% +$153K 0.14% 194
2024
Q1 		$1.61M Buy
14,558
+172
+1% +$19K 0.14% 217
2023
Q4 		$1.59M Buy
14,386
+594
+4% +$65.5K 0.15% 191
2023
Q3 		$1.52M Buy
13,792
+2,761
+25% +$304K 0.17% 175
2023
Q2 		$1.21M Sell
11,031
-67,309
-86% -$7.42M 0.13% 212
2023
Q1 		$8.66M Buy
78,340
+68,499
+696% +$7.55M 0.92% 12
2022
Q4 		$1.08M Buy
9,841
+1,034
+12% +$114K 0.13% 212
2022
Q3 		$969K Buy
8,807
+1,767
+25% +$194K 0.12% 211
2022
Q2 		$775K Sell
7,040
-22,009
-76% -$2.42M 0.09% 238
2022
Q1 		$3.2M Buy
29,049
+7,552
+35% +$833K 0.37% 86
2021
Q4 		$2.37M Buy
+21,497
New +$2.37M 0.3% 117

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

Ascent Group's SHV Position: Q2 2026 in Review

Ascent Group reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.6% in Q2 2026, selling an estimated $53.9K and leaving 30,784 shares worth $3.4M. The position accounts for 0.1% of the portfolio, ranked #184.

Ascent Group first reported a position in SHV in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.66M in Q1 2023. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Ascent Group held 30,784 shares of iShares 0-1 Year Treasury Bond ETF worth $3.4M as of Q2 2026.
  • Ascent Group sold 489 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $53.9K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.1% of Ascent Group's portfolio in Q2 2026, its #184 holding.
  • Ascent Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's iShares 0-1 Year Treasury Bond ETF position peaked at $8.66M in Q1 2023.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.