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Asset Dedication LLC’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Asset Dedication LLC’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 		$7.06K Hold
64
– – ﹤0.01% 843
2026
Q1 		$7.07K Hold
64
– – ﹤0.01% 812
2025
Q4 		$7.05K Hold
64
– – ﹤0.01% 842
2025
Q3 		$7.07K Sell
64
-632
-91% -$69.7K ﹤0.01% 857
2025
Q2 		$76.9K Buy
696
+596
+596% +$65.7K 0.01% 453
2025
Q1 		$11K Buy
+100
New +$11K ﹤0.01% 747

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

Asset Dedication LLC's SHV Position: Q2 2026 in Review

Asset Dedication LLC held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q2 2026 at 64 shares worth $7.06K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Asset Dedication LLC first reported a position in SHV in Q1 2025 and has held it in 6 quarters since. The position peaked at $76.9K in Q2 2025. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Asset Dedication LLC held 64 shares of iShares 0-1 Year Treasury Bond ETF worth $7.06K as of Q2 2026.
  • Asset Dedication LLC left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #843 holding.
  • Asset Dedication LLC first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Asset Dedication LLC's iShares 0-1 Year Treasury Bond ETF position peaked at $76.9K in Q2 2025.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.