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Baker Ellis Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Baker Ellis Asset Management’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 		$1.15M Buy
10,402
+7,952
+325% +$877K 0.12% 114
2026
Q1 		$270K Hold
2,450
– – 0.03% 218
2025
Q4 		$270K Sell
2,450
-2,000
-45% -$221K 0.03% 221
2025
Q3 		$492K Hold
4,450
– – 0.06% 160
2025
Q2 		$491K Hold
4,450
– – 0.07% 140
2025
Q1 		$492K Sell
4,450
-5,000
-53% -$551K 0.07% 151
2024
Q4 		$1.04M Sell
9,450
-250
-3% -$27.6K 0.15% 100
2024
Q3 		$1.07M Hold
9,700
– – 0.15% 105
2024
Q2 		$1.07M Hold
9,700
– – 0.16% 102
2024
Q1 		$1.07M Sell
9,700
-1,500
-13% -$165K 0.16% 109
2023
Q4 		$1.23M Sell
11,200
-490
-4% -$54K 0.2% 97
2023
Q3 		$1.29M Buy
11,690
+1,000
+9% +$110K 0.23% 87
2023
Q2 		$1.18M Buy
10,690
+6,200
+138% +$684K 0.2% 91
2023
Q1 		$496K Hold
4,490
– – 0.09% 132
2022
Q4 		$494K Buy
4,490
+2,250
+100% +$247K 0.1% 132
2022
Q3 		$246K Hold
2,240
– – 0.05% 162
2022
Q2 		$247K Sell
2,240
-150
-6% -$16.5K 0.05% 172
2022
Q1 		$263K Sell
2,390
-200
-8% -$22.1K 0.05% 177
2021
Q4 		$286K Sell
2,590
-1,390
-35% -$154K 0.05% 172
2021
Q3 		$440K Sell
3,980
-12,180
-75% -$1.35M 0.08% 142
2021
Q2 		$1.79M Sell
16,160
-400
-2% -$44.2K 0.35% 72
2021
Q1 		$1.83M Sell
16,560
-3,810
-19% -$421K 0.4% 67
2020
Q4 		$2.25M Sell
20,370
-3,320
-14% -$367K 0.54% 56
2020
Q3 		$2.62M Sell
23,690
-620
-3% -$68.6K 0.73% 41
2020
Q2 		$2.69M Buy
24,310
+500
+2% +$55.4K 0.79% 37
2020
Q1 		$2.64M Buy
+23,810
New +$2.64M 0.95% 29

Other funds holding SHV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return

Baker Ellis Asset Management's SHV Position: Q2 2026 in Review

Baker Ellis Asset Management increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 325% in Q2 2026, buying an estimated $877K and bringing the position to 10,402 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #114.

Baker Ellis Asset Management first reported a position in SHV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.69M in Q2 2020. 374 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Baker Ellis Asset Management held 10,402 shares of iShares 0-1 Year Treasury Bond ETF worth $1.15M as of Q2 2026.
  • Baker Ellis Asset Management bought 7,952 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $877K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.12% of Baker Ellis Asset Management's portfolio in Q2 2026, its #114 holding.
  • Baker Ellis Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Baker Ellis Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $2.69M in Q2 2020.
  • 374 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.