CAPTRUST Financial Advisors
SHV icon

CAPTRUST Financial Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

CAPTRUST Financial Advisors’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 		$1.82M Buy
16,479
+11,503
+231% +$1.27M ﹤0.01% 1269
2025
Q4 		$548K Buy
4,976
+17
+0.3% +$1.88K ﹤0.01% 1844
2025
Q3 		$548K Buy
4,959
+75
+2% +$8.27K ﹤0.01% 1750
2025
Q2 		$539K Buy
4,884
+2,195
+82% +$242K ﹤0.01% 1689
2025
Q1 		$297K Sell
2,689
-915
-25% -$101K ﹤0.01% 1951
2024
Q4 		$397K Sell
3,604
-11,319
-76% -$1.25M ﹤0.01% 1740
2024
Q3 		$1.65M Sell
14,923
-983
-6% -$108K ﹤0.01% 935
2024
Q2 		$1.76M Buy
15,906
+6,539
+70% +$721K 0.01% 876
2024
Q1 		$1.04M Sell
9,367
-2,011
-18% -$222K ﹤0.01% 1107
2023
Q4 		$1.25M Sell
11,378
-23,438
-67% -$2.58M ﹤0.01% 1140
2023
Q3 		$3.85M Sell
34,816
-4,591
-12% -$506K 0.01% 610
2023
Q2 		$4.35M Sell
39,407
-18,701
-32% -$2.06M 0.02% 550
2023
Q1 		$6.42M Sell
58,108
-26,971
-32% -$2.97M 0.03% 397
2022
Q4 		$9.35M Buy
85,079
+52,439
+161% +$5.76M 0.05% 303
2022
Q3 		$3.59M Buy
32,640
+28,130
+624% +$3.09M 0.02% 494
2022
Q2 		$497K Buy
4,510
+361
+9% +$39.8K ﹤0.01% 1151
2022
Q1 		$457K Sell
4,149
-282
-6% -$31.1K ﹤0.01% 1187
2021
Q4 		$489K Buy
4,431
+815
+23% +$90K ﹤0.01% 1136
2021
Q3 		$399K Sell
3,616
-20
-0.6% -$2.21K ﹤0.01% 1138
2021
Q2 		$402K Hold
3,636
– – ﹤0.01% 1088
2021
Q1 		$402K Buy
3,636
+18
+0.5% +$1.99K ﹤0.01% 1055
2020
Q4 		$400K Buy
3,618
+381
+12% +$42.1K 0.01% 918
2020
Q3 		$358K Sell
3,237
-595
-16% -$65.9K 0.01% 819
2020
Q2 		$424K Buy
3,832
+3,176
+484% +$352K 0.01% 764
2020
Q1 		$73K Buy
+656
New +$72.6K ﹤0.01% 1251
2019
Q4 		– Sell
-1,143
Closed -$126K – 1659
2019
Q3 		$126K Buy
1,143
+33
+3% +$3.65K ﹤0.01% 695
2019
Q2 		$123K Sell
1,110
-59
-5% -$6.52K ﹤0.01% 686
2019
Q1 		$129K Sell
1,169
-275
-19% -$30.4K 0.01% 619
2018
Q4 		$159K Sell
1,444
-90
-6% -$9.93K 0.01% 471
2018
Q3 		$169K Hold
1,534
– – 0.01% 477
2018
Q2 		$169K Sell
1,534
-30
-2% -$3.31K 0.01% 394
2018
Q1 		$173K Buy
1,564
+840
+116% +$92.6K 0.01% 342
2017
Q4 		$80K Sell
724
-840
-54% -$92.6K ﹤0.01% 490
2017
Q3 		$172K Buy
+1,564
New +$173K 0.01% 212

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

CAPTRUST Financial Advisors's SHV Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 231% in Q1 2026, buying an estimated $1.27M and bringing the position to 16,479 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

CAPTRUST Financial Advisors first reported a position in SHV in Q3 2017 and has held it in 34 quarters since. The position peaked at $9.35M in Q4 2022. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

  • CAPTRUST Financial Advisors held 16,479 shares of iShares 0-1 Year Treasury Bond ETF worth $1.82M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 11,503 iShares 0-1 Year Treasury Bond ETF shares in Q1 2026, an estimated $1.27M.
  • iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1269 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2017 and has held it in 34 quarters since.
  • CAPTRUST Financial Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $9.35M in Q4 2022.
  • 736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.