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

BFSG 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 		$7.17M Buy
64,965
+883
+1% +$97.3K 0.64% 44
2026
Q1 		$7.07M Buy
64,082
+1,498
+2% +$165K 0.67% 46
2025
Q4 		$6.89M Buy
62,584
+4,556
+8% +$502K 0.67% 42
2025
Q3 		$6.41M Buy
58,028
+15,668
+37% +$1.73M 0.62% 48
2025
Q2 		$4.68M Buy
42,360
+9,430
+29% +$1.04M 0.52% 59
2025
Q1 		$3.64M Buy
32,930
+6,397
+24% +$706K 0.44% 81
2024
Q4 		$2.92M Buy
26,533
+2,018
+8% +$223K 0.34% 98
2024
Q3 		$2.71M Buy
24,515
+10,630
+77% +$1.17M 0.32% 101
2024
Q2 		$1.53M Buy
13,885
+1,044
+8% +$115K 0.19% 124
2024
Q1 		$1.42M Buy
12,841
+4,399
+52% +$485K 0.19% 123
2023
Q4 		$930K Sell
8,442
-261
-3% -$28.8K 0.14% 143
2023
Q3 		$961K Buy
8,703
+1,146
+15% +$126K 0.16% 135
2023
Q2 		$835K Buy
7,557
+5,731
+314% +$632K 0.14% 151
2023
Q1 		$202K Buy
+1,826
New +$201K 0.04% 191
2022
Q4 		– Sell
-3,923
Closed -$432K – 192
2022
Q3 		$432K Buy
+3,923
New +$432K 0.09% 146
2022
Q1 		– Sell
-5,000
Closed -$552K – 229
2021
Q4 		$552K Buy
5,000
+280
+6% +$30.9K 0.08% 175
2021
Q3 		$521K Buy
+4,720
New +$521K 0.08% 177
2021
Q2 		– Sell
-6,690
Closed -$739K – 192
2021
Q1 		$739K Sell
6,690
-3,995
-37% -$442K 0.12% 160
2020
Q4 		$1.18M Sell
10,685
-5,750
-35% -$636K 0.2% 111
2020
Q3 		$1.82M Sell
16,435
-7,343
-31% -$813K 0.34% 84
2020
Q2 		$2.63M Sell
23,778
-23,605
-50% -$2.62M 0.57% 60
2020
Q1 		$5.26M Sell
47,383
-930
-2% -$103K 1.35% 20
2019
Q4 		$5.34M Sell
48,313
-25,257
-34% -$2.79M 1.01% 33
2019
Q3 		$8.14M Sell
73,570
-19,207
-21% -$2.12M 1.8% 13
2019
Q2 		$10.3M Buy
92,777
+8,150
+10% +$901K 4% 4
2019
Q1 		$9.36M Buy
84,627
+10,825
+15% +$1.2M 3.5% 4
2018
Q4 		$8.14M Buy
+73,802
New +$8.14M 3.7% 4

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

BFSG LLC's SHV Position: Q2 2026 in Review

BFSG LLC increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.4% in Q2 2026, buying an estimated $97.3K and bringing the position to 64,965 shares worth $7.17M. The position accounts for 0.64% of the portfolio, ranked #44.

BFSG LLC first reported a position in SHV in Q4 2018 and has held it in 27 quarters since. The position peaked at $10.3M in Q2 2019. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • BFSG LLC held 64,965 shares of iShares 0-1 Year Treasury Bond ETF worth $7.17M as of Q2 2026.
  • BFSG LLC bought 883 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $97.3K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.64% of BFSG LLC's portfolio in Q2 2026, its #44 holding.
  • BFSG LLC first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and has held it in 27 quarters since.
  • BFSG LLC's iShares 0-1 Year Treasury Bond ETF position peaked at $10.3M in Q2 2019.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.