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

Balentine 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 		– Sell
-15,026
Closed -$1.66M – 258
2026
Q1 		$1.66M Hold
15,026
– – 0.07% 60
2025
Q4 		$1.66M Hold
15,026
– – 0.06% 60
2025
Q3 		$1.66M Sell
15,026
-14,640
-49% -$1.61M 0.06% 58
2025
Q2 		$3.28M Hold
29,666
– – 0.13% 33
2025
Q1 		$3.28M Hold
29,666
– – 0.14% 28
2024
Q4 		$3.27M Hold
29,666
– – 0.13% 26
2024
Q3 		$3.28M Hold
29,666
– – 0.13% 29
2024
Q2 		$3.28M Hold
29,666
– – 0.15% 24
2024
Q1 		$3.28M Sell
29,666
-27,283
-48% -$3.01M 0.1% 69
2023
Q4 		$6.27M Hold
56,949
– – 0.2% 43
2023
Q3 		$6.29M Sell
56,949
-22,661
-28% -$2.5M 0.21% 41
2023
Q2 		$8.79M Sell
79,610
-98,284
-55% -$10.8M 0.29% 28
2023
Q1 		$19.7M Sell
177,894
-10,777
-6% -$1.19M 0.66% 17
2022
Q4 		$20.7M Sell
188,671
-62,874
-25% -$6.91M 0.72% 15
2022
Q3 		$27.7M Sell
251,545
-88,732
-26% -$9.76M 1.05% 10
2022
Q2 		$37.5M Buy
+340,277
New +$37.5M 1.37% 9
2019
Q4 		– Sell
-255
Closed -$28K – 733
2019
Q3 		$28K Buy
255
+103
+68% +$11.4K ﹤0.01% 198
2019
Q2 		$17K Buy
+152
New +$16.8K ﹤0.01% 231
2018
Q3 		– Sell
-400
Closed -$44K – 386
2018
Q2 		$44K Hold
400
– – ﹤0.01% 26
2018
Q1 		$44K Buy
+400
New +$44.1K ﹤0.01% 18

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

Balentine LLC's SHV Position: Q2 2026 in Review

Balentine LLC sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2026, closing a stake of 15,026 shares — an estimated $1.66M sold.

Balentine LLC first reported a position in SHV in Q1 2018 and held it in 20 quarters. The position peaked at $37.5M in Q2 2022. 722 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Balentine LLC reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Balentine LLC sold 15,026 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.66M.
  • Balentine LLC first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and held it in 20 quarters.
  • Balentine LLC's iShares 0-1 Year Treasury Bond ETF position peaked at $37.5M in Q2 2022.
  • 722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.