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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balentine LLC's SHV Position: Q1 2026 in Review

Balentine LLC held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q1 2026 at 15,026 shares worth $1.66M. The position accounts for 0.07% of the portfolio, ranked #60.

Balentine LLC first reported a position in SHV in Q1 2018 and has held it in 20 quarters since. The position peaked at $37.5M in Q2 2022. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

  • Balentine LLC held 15,026 shares of iShares 0-1 Year Treasury Bond ETF worth $1.66M as of Q1 2026.
  • Balentine LLC left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares 0-1 Year Treasury Bond ETF made up 0.07% of Balentine LLC's portfolio in Q1 2026, its #60 holding.
  • Balentine LLC first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and has held it in 20 quarters since.
  • Balentine LLC's iShares 0-1 Year Treasury Bond ETF position peaked at $37.5M in Q2 2022.
  • 736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.