CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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 		$2.5M Sell
22,701
-1,616
-7% -$178K 0.81% 28
2026
Q1 		$2.68M Sell
24,317
-7,322
-23% -$807K 0.9% 28
2025
Q4 		$3.49M Sell
31,639
-751
-2% -$82.8K 1.16% 24
2025
Q3 		$3.58M Sell
32,390
-360
-1% -$39.7K 1.2% 23
2025
Q2 		$3.62M Sell
32,750
-4,229
-11% -$466K 1.31% 23
2025
Q1 		$4.08M Sell
36,979
-4,160
-10% -$459K 1.68% 14
2024
Q4 		$4.53M Sell
41,139
-3,634
-8% -$401K 1.67% 13
2024
Q3 		$4.93M Sell
44,773
-564
-1% -$62.2K 1.88% 11
2024
Q2 		$5.01M Sell
45,337
-3,372
-7% -$372K 1.96% 11
2024
Q1 		$5.38M Sell
48,709
-11,304
-19% -$1.25M 2.27% 10
2023
Q4 		$6.63M Sell
60,013
-3,151
-5% -$347K 2.77% 8
2023
Q3 		$6.97M Buy
63,164
+4,927
+8% +$543K 3.25% 7
2023
Q2 		$6.41M Buy
58,237
+188
+0.3% +$20.7K 2.82% 7
2023
Q1 		$6.4M Buy
58,049
+1,915
+3% +$211K 2.92% 7
2022
Q4 		$6.19M Buy
56,134
+13,920
+33% +$1.53M 2.72% 8
2022
Q3 		$4.64M Buy
42,214
+7,881
+23% +$867K 2.19% 11
2022
Q2 		$3.78M Buy
34,333
+5,156
+18% +$568K 1.73% 12
2022
Q1 		$3.21M Buy
29,177
+7,772
+36% +$857K 1.32% 15
2021
Q4 		$2.36M Buy
21,405
+1,510
+8% +$167K 1% 29
2021
Q3 		$2.2M Sell
19,895
-443
-2% -$48.9K 0.88% 30
2021
Q2 		$2.25M Sell
20,338
-1,591
-7% -$176K 0.97% 28
2021
Q1 		$2.42M Sell
21,929
-1,111
-5% -$123K 1.08% 24
2020
Q4 		$2.55M Sell
23,040
-2,027
-8% -$224K 1.25% 22
2020
Q3 		$2.77M Sell
25,067
-6,771
-21% -$750K 1.45% 14
2020
Q2 		$3.52M Sell
31,838
-20
-0.1% -$2.22K 2.01% 13
2020
Q1 		$3.53M Sell
31,858
-1,869
-6% -$207K 2.17% 11
2019
Q4 		$3.73M Buy
33,727
+9,775
+41% +$1.08M 2.1% 11
2019
Q3 		$2.65M Buy
23,952
+201
+0.8% +$22.2K 1.63% 14
2019
Q2 		$2.63M Buy
23,751
+4,943
+26% +$546K 1.58% 14
2019
Q1 		$2.08M Buy
+18,808
New +$2.08M 1.3% 20

Other funds holding SHV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
LAS
Legacy Advisory Services Exton, Pennsylvania $142M AUM 13.41% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's SHV Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 6.6% in Q2 2026, selling an estimated $178K and leaving 22,701 shares worth $2.5M. The position accounts for 0.81% of the portfolio, ranked #28.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in SHV in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.97M in Q3 2023. 259 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 22,701 shares of iShares 0-1 Year Treasury Bond ETF worth $2.5M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 1,616 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $178K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.81% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $6.97M in Q3 2023.
  • 259 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.