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
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

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

Castle Rock Wealth Management's SHV Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.2% in Q2 2026, selling an estimated $7.61K and leaving 5,787 shares worth $637K. The position accounts for 0.13% of the portfolio, ranked #152.

Castle Rock Wealth Management first reported a position in SHV in Q2 2019 and has held it in 27 quarters since. The position peaked at $15.8M in Q2 2023. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Castle Rock Wealth Management held 5,787 shares of iShares 0-1 Year Treasury Bond ETF worth $637K as of Q2 2026.
  • Castle Rock Wealth Management sold 69 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $7.61K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.13% of Castle Rock Wealth Management's portfolio in Q2 2026, its #152 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 27 quarters since.
  • Castle Rock Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $15.8M in Q2 2023.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.