Baring Financial’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Baring Financial’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	$5.4M	Sell	48,919 -240	-0.5%	-$26.5K	2.97%	11
2026 Q1	$5.43M	Buy	49,159 +2,758	+6%	+$304K	3.32%	8
2025 Q4	$5.11M	Buy	46,401 +5,140	+12%	+$567K	3.11%	9
2025 Q3	$4.56M	Buy	41,261 +2,572	+7%	+$284K	3.11%	13
2025 Q2	$4.27M	Buy	38,689 +3,909	+11%	+$431K	3.19%	11
2025 Q1	$3.84M	Buy	34,780 +12,176	+54%	+$1.34M	3.23%	11
2024 Q4	$2.49M	Buy	+22,604	New	+$2.49M	2.22%	16

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baring Financial's SHV Position: Q2 2026 in Review

Baring Financial reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 0.49% in Q2 2026, selling an estimated $26.5K and leaving 48,919 shares worth $5.4M. The position accounts for 2.97% of the portfolio, ranked #11.

Baring Financial first reported a position in SHV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.43M in Q1 2026. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Baring Financial held 48,919 shares of iShares 0-1 Year Treasury Bond ETF worth $5.4M as of Q2 2026.
Baring Financial sold 240 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $26.5K.
iShares 0-1 Year Treasury Bond ETF made up 2.97% of Baring Financial's portfolio in Q2 2026, its #11 holding.
Baring Financial first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Baring Financial's iShares 0-1 Year Treasury Bond ETF position peaked at $5.43M in Q1 2026.
720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.