CAAS
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Capital Asset Advisory Services’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-3,642
Closed -$401K – 320
2025
Q4 		$401K Sell
3,642
-964
-21% -$106K 0.02% 196
2025
Q3 		$509K Sell
4,606
-3,860
-46% -$426K 0.02% 170
2025
Q2 		$932K Sell
8,466
-812
-9% -$89.5K 0.04% 139
2025
Q1 		$1.02M Buy
9,278
+484
+6% +$53.4K 0.05% 135
2024
Q4 		$969K Buy
8,794
+1,558
+22% +$172K 0.05% 145
2024
Q3 		$798K Buy
7,236
+683
+10% +$75.4K 0.04% 159
2024
Q2 		$722K Buy
6,553
+813
+14% +$89.7K 0.04% 157
2024
Q1 		$632K Buy
5,740
+918
+19% +$101K 0.04% 167
2023
Q4 		$531K Sell
4,822
-311
-6% -$34.3K 0.03% 188
2023
Q3 		$566K Sell
5,133
-2,216
-30% -$244K 0.04% 179
2023
Q2 		$810K Sell
7,349
-858
-10% -$94.6K 0.06% 145
2023
Q1 		$907K Sell
8,207
-4,046
-33% -$446K 0.07% 130
2022
Q4 		$2.73M Buy
+12,253
New +$1.35M 0.22% 54
2022
Q3 		– Sell
-25,285
Closed -$2.78M – 560
2022
Q2 		$2.78M Sell
25,285
-4,670
-16% -$514K 0.31% 48
2022
Q1 		$3.3M Buy
29,955
+228
+0.8% +$25.2K 0.35% 40
2021
Q4 		$3.28M Buy
29,727
+6,815
+30% +$753K 0.35% 41
2021
Q3 		$2.53M Sell
22,912
-1,380
-6% -$152K 0.28% 50
2021
Q2 		$2.68M Sell
24,292
-2,495
-9% -$276K 0.29% 47
2021
Q1 		$2.96M Sell
26,787
-140
-0.5% -$15.5K 0.44% 38
2020
Q4 		$2.98M Buy
26,927
+1,333
+5% +$147K 0.53% 27
2020
Q3 		$2.83M Sell
25,594
-66
-0.3% -$7.31K 0.59% 28
2020
Q2 		$2.84M Sell
25,660
-4,639
-15% -$514K 0.61% 25
2020
Q1 		$3.36M Buy
30,299
+13,008
+75% +$1.44M 0.89% 19
2019
Q4 		$1.91M Buy
+17,291
New +$1.91M 0.45% 40

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Asset Advisory Services's SHV Position: Q1 2026 in Review

Capital Asset Advisory Services sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2026, closing a stake of 3,642 shares — an estimated $401K sold.

Capital Asset Advisory Services first reported a position in SHV in Q4 2019 and held it in 24 quarters. The position peaked at $3.36M in Q1 2020. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

  • Capital Asset Advisory Services reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Asset Advisory Services sold 3,642 iShares 0-1 Year Treasury Bond ETF shares in Q1 2026, an estimated $401K.
  • Capital Asset Advisory Services first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2019 and held it in 24 quarters.
  • Capital Asset Advisory Services's iShares 0-1 Year Treasury Bond ETF position peaked at $3.36M in Q1 2020.
  • 736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.