Brookstone Capital Management
SHV icon

Brookstone Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Brookstone Capital 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
Q3 		$972K Sell
8,812
-5,950
-40% -$656K 0.01% 715
2026
Q2 		$1.63M Buy
14,762
+644
+5% +$71K 0.02% 552
2026
Q1 		$1.56M Buy
14,118
+7,825
+124% +$863K 0.02% 518
2025
Q4 		$693K Sell
6,293
-2,983
-32% -$329K 0.01% 749
2025
Q3 		$1.02M Sell
9,276
-511
-5% -$56.4K 0.01% 599
2025
Q2 		$1.08M Sell
9,787
-702
-7% -$77.4K 0.01% 556
2025
Q1 		$1.16M Sell
10,489
-335
-3% -$36.9K 0.02% 518
2024
Q4 		$1.19M Sell
10,824
-9,048
-46% -$998K 0.02% 489
2024
Q3 		$2.2M Buy
19,872
+2,654
+15% +$293K 0.03% 366
2024
Q2 		$1.9M Sell
17,218
-7,057
-29% -$778K 0.03% 379
2024
Q1 		$2.68M Buy
24,275
+57
+0.2% +$6.29K 0.05% 311
2023
Q4 		$2.67M Sell
24,218
-88,558
-79% -$9.8M 0.05% 286
2023
Q3 		$12.4M Sell
112,776
-118,131
-51% -$13M 0.27% 100
2023
Q2 		$25.4M Buy
230,907
+2,289
+1% +$252K 0.51% 46
2023
Q1 		$25.2M Sell
228,618
-22,716
-9% -$2.5M 0.49% 55
2022
Q4 		$27.6M Buy
251,334
+54,559
+28% +$6M 0.56% 47
2022
Q3 		$21.6M Buy
196,775
+43,255
+28% +$4.76M 0.5% 52
2022
Q2 		$16.9M Buy
153,520
+150,743
+5,428% +$16.6M 0.37% 71
2022
Q1 		$306K Buy
+2,777
New +$306K 0.01% 650
2020
Q4 		– Sell
-27,115
Closed -$3M – 510
2020
Q3 		$3M Sell
27,115
-7,418
-21% -$821K 0.14% 112
2020
Q2 		$3.82M Buy
+34,533
New +$3.83M 0.24% 63
2015
Q4 		– Sell
-198
Closed -$22K – 756
2015
Q3 		$22K Buy
198
+133
+205% +$14.7K ﹤0.01% 741
2015
Q2 		$7K Sell
65
-168,204
-100% -$18.5M ﹤0.01% 1380
2015
Q1 		$18.6M Buy
+168,269
New +$18.6M 2.81% 5

Other funds holding SHV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
White Lighthouse Investment Management
White Lighthouse Investment Management Bedford, Massachusetts $829M AUM 12.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cynosure Group
Cynosure Group Salt Lake City, Utah $707M AUM 13.54% 1-Year Est. Return

Brookstone Capital Management's SHV Position: Q3 2026 in Review

Brookstone Capital Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 40% in Q3 2026, selling an estimated $656K and leaving 8,812 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #715.

Brookstone Capital Management first reported a position in SHV in Q1 2015 and has held it in 24 quarters since. The position peaked at $27.6M in Q4 2022. 448 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

  • Brookstone Capital Management held 8,812 shares of iShares 0-1 Year Treasury Bond ETF worth $972K as of Q3 2026.
  • Brookstone Capital Management sold 5,950 iShares 0-1 Year Treasury Bond ETF shares in Q3 2026, an estimated $656K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #715 holding.
  • Brookstone Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2015 and has held it in 24 quarters since.
  • Brookstone Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $27.6M in Q4 2022.
  • 448 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.