CRWM
SHV icon

Castle Rock Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Castle Rock 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
Q3 		$5.63M Buy
51,122
+45,335
+783% +$5M 1.06% 19
2026
Q2 		$637K Sell
5,787
-69
-1% -$7.61K 0.13% 152
2026
Q1 		$645K Buy
5,856
+18
+0.3% +$1.99K 0.14% 150
2025
Q4 		$643K Sell
5,838
-492
-8% -$54.3K 0.14% 142
2025
Q3 		$697K Sell
6,330
-478
-7% -$52.7K 0.15% 137
2025
Q2 		$751K Buy
6,808
+2,488
+58% +$274K 0.18% 127
2025
Q1 		$476K Buy
4,320
+10
+0.2% +$1.1K 0.13% 148
2024
Q4 		$475K Buy
4,310
+48
+1% +$5.29K 0.11% 147
2024
Q3 		$470K Buy
4,262
+51
+1% +$5.63K 0.11% 158
2024
Q2 		$463K Sell
4,211
-989
-19% -$109K 0.12% 154
2024
Q1 		$572K Buy
5,200
+769
+17% +$84.8K 0.16% 139
2023
Q4 		$488K Sell
4,431
-41
-0.9% -$4.52K 0.15% 145
2023
Q3 		$493K Sell
4,472
-139,562
-97% -$15.4M 0.17% 140
2023
Q2 		$15.8M Buy
144,034
+4,564
+3% +$503K 5.41% 2
2023
Q1 		$15.4M Buy
139,470
+137,257
+6,202% +$15.1M 5.49% 3
2022
Q4 		$244K Sell
2,213
-892
-29% -$98K 0.11% 190
2022
Q3 		$341K Buy
3,105
+16
+0.5% +$1.76K 0.17% 147
2022
Q2 		$340K Buy
3,089
+2
+0.1% +$220 0.17% 152
2022
Q1 		$340K Buy
3,087
+1
+0% +$110 0.16% 169
2021
Q4 		$341K Hold
3,086
– – 0.14% 176
2021
Q3 		$341K Hold
3,086
– – 0.12% 184
2021
Q2 		$341K Sell
3,086
-970
-24% -$107K 0.13% 188
2021
Q1 		$448K Buy
4,056
+1,356
+50% +$150K 0.18% 163
2020
Q4 		$298K Buy
2,700
+2
+0.1% +$221 0.12% 198
2020
Q3 		$299K Sell
2,698
-21,056
-89% -$2.33M 0.2% 131
2020
Q2 		$2.63M Sell
23,754
-29,578
-55% -$3.28M 1.54% 8
2020
Q1 		$5.91M Buy
+53,332
New +$5.9M 5.1% 2
2019
Q3 		– Sell
-3,620
Closed -$402K – 184
2019
Q2 		$402K Buy
+3,620
New +$400K 0.45% 86

Other funds holding SHV

TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Castle Rock Wealth Management's SHV Position: Q3 2026 in Review

Castle Rock Wealth Management increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 783% in Q3 2026, buying an estimated $5M and bringing the position to 51,122 shares worth $5.63M. The position accounts for 1.06% of the portfolio, ranked #19.

Castle Rock Wealth Management first reported a position in SHV in Q2 2019 and has held it in 28 quarters since. The position peaked at $15.8M in Q2 2023. 39 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

  • Castle Rock Wealth Management held 51,122 shares of iShares 0-1 Year Treasury Bond ETF worth $5.63M as of Q3 2026.
  • Castle Rock Wealth Management bought 45,335 iShares 0-1 Year Treasury Bond ETF shares in Q3 2026, an estimated $5M.
  • iShares 0-1 Year Treasury Bond ETF made up 1.06% of Castle Rock Wealth Management's portfolio in Q3 2026, its #19 holding.
  • Castle Rock Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2019 and has held it in 28 quarters since.
  • Castle Rock Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $15.8M in Q2 2023.
  • 39 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.