Cape Investment Advisory’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Cape Investment Advisory’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	$10.6K	Buy	+96	New	+$10.6K	﹤0.01%	851
2026 Q1	–	Sell	-97	Closed	-$10.7K	–	1025
2025 Q4	$10.7K	Buy	97 +29	+43%	+$3.2K	﹤0.01%	742
2025 Q3	$7.53K	Sell	68 -1	-1%	-$110	0.01%	453
2025 Q2	$7.64K	Sell	69 -1	-1%	-$110	﹤0.01%	679
2025 Q1	$7.79K	Buy	+70	New	+$7.72K	﹤0.01%	648
2024 Q2	–	Sell	-19	Closed	-$2.1K	–	979
2024 Q1	$2.1K	Sell	19 -250	-93%	-$27.6K	﹤0.01%	765
2023 Q4	$29.6K	Buy	+269	New	+$29.7K	0.01%	457
2023 Q2	–	Sell	-20	Closed	-$2.21K	–	971
2023 Q1	$2.21K	Buy	+20	New	+$2.2K	﹤0.01%	799

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

Cape Investment Advisory's SHV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2026: 96 shares worth $10.6K. The stake represents ﹤0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SHV as recently as Q4 2025.

Cape Investment Advisory first reported a position in SHV in Q1 2023 and has held it in 8 quarters since. The position peaked at $29.6K in Q4 2023. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Cape Investment Advisory held 96 shares of iShares 0-1 Year Treasury Bond ETF worth $10.6K as of Q2 2026.
iShares 0-1 Year Treasury Bond ETF was a new Cape Investment Advisory position in Q2 2026.
iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #851 holding.
Cape Investment Advisory first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2023 and has held it in 8 quarters since.
Cape Investment Advisory's iShares 0-1 Year Treasury Bond ETF position peaked at $29.6K in Q4 2023.
720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.