CCWM
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Cassaday & Co Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Cassaday & Co 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 		$295K Buy
2,672
+55
+2% +$6.06K 0.01% 297
2026
Q1 		$289K Buy
2,617
+1
+0% +$110 0.01% 290
2025
Q4 		$288K Buy
2,616
+50
+2% +$5.51K 0.01% 294
2025
Q3 		$284K Sell
2,566
-64
-2% -$7.06K 0.01% 286
2025
Q2 		$290K Buy
2,630
+480
+22% +$52.9K 0.01% 278
2025
Q1 		$237K Sell
2,150
-136
-6% -$15K 0.01% 289
2024
Q4 		$252K Sell
2,286
-110
-5% -$12.1K 0.01% 279
2024
Q3 		$265K Buy
2,396
+146
+6% +$16.1K 0.01% 262
2024
Q2 		$249K Sell
2,250
-3
-0.1% -$331 0.01% 252
2024
Q1 		$249K Buy
2,253
+62
+3% +$6.84K 0.01% 252
2023
Q4 		$241K Sell
2,191
-56
-2% -$6.17K 0.01% 248
2023
Q3 		$248K Sell
2,247
-62
-3% -$6.83K 0.01% 213
2023
Q2 		$255K Sell
2,309
-4,068
-64% -$448K 0.01% 217
2023
Q1 		$705K Sell
6,377
-7,436
-54% -$819K 0.03% 128
2022
Q4 		$1.52M Buy
+13,813
New +$1.52M 0.07% 65

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cassaday & Co Wealth Management's SHV Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 2.1% in Q2 2026, buying an estimated $6.06K and bringing the position to 2,672 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #297.

Cassaday & Co Wealth Management first reported a position in SHV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.52M in Q4 2022. 722 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,672 shares of iShares 0-1 Year Treasury Bond ETF worth $295K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 55 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $6.06K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #297 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $1.52M in Q4 2022.
  • 722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.