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Breakwater Investment Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Breakwater Investment 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 		$1.1K Hold
10
– – ﹤0.01% 362
2026
Q1 		$1.1K Hold
10
– – ﹤0.01% 305
2025
Q4 		$1.1K Hold
10
– – ﹤0.01% 295
2025
Q3 		$1.1K Hold
10
– – ﹤0.01% 298
2025
Q2 		$1.1K Hold
10
– – ﹤0.01% 278
2025
Q1 		$1.1K Hold
10
– – ﹤0.01% 280
2024
Q4 		$1.1K Hold
10
– – ﹤0.01% 274
2024
Q3 		$1.11K Hold
10
– – ﹤0.01% 271
2024
Q2 		$1.1K Hold
10
– – ﹤0.01% 279
2024
Q1 		$1.11K Buy
+10
New +$1.1K ﹤0.01% 276

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

Breakwater Investment Management's SHV Position: Q2 2026 in Review

Breakwater Investment Management held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q2 2026 at 10 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Breakwater Investment Management first reported a position in SHV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.11K in Q3 2024. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Breakwater Investment Management held 10 shares of iShares 0-1 Year Treasury Bond ETF worth $1.1K as of Q2 2026.
  • Breakwater Investment Management left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #362 holding.
  • Breakwater Investment Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's iShares 0-1 Year Treasury Bond ETF position peaked at $1.11K in Q3 2024.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.