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Charter Oak Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Charter Oak Capital 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
Q1 		$214K Sell
1,943
-313
-14% -$34.5K 0.02% 196
2025
Q4 		$248K Buy
2,256
+4
+0.2% +$441 0.02% 187
2025
Q3 		$249K Sell
2,252
-10
-0.4% -$1.1K 0.02% 184
2025
Q2 		$250K Sell
2,262
-206
-8% -$22.7K 0.02% 179
2025
Q1 		$273K Sell
2,468
-94
-4% -$10.4K 0.03% 161
2024
Q4 		$282K Buy
2,562
+35
+1% +$3.86K 0.03% 150
2024
Q3 		$280K Sell
2,527
-243
-9% -$26.8K 0.03% 156
2024
Q2 		$306K Buy
2,770
+8
+0.3% +$882 0.03% 140
2024
Q1 		$305K Sell
2,762
-888
-24% -$98K 0.03% 149
2023
Q4 		$402K Sell
3,650
-304
-8% -$33.5K 0.05% 117
2023
Q3 		$437K Sell
3,954
-761
-16% -$83.9K 0.06% 109
2023
Q2 		$521K Sell
4,715
-54
-1% -$5.95K 0.07% 103
2023
Q1 		$527K Sell
4,769
-145
-3% -$16K 0.07% 97
2022
Q4 		$540K Sell
4,914
-243
-5% -$26.7K 0.08% 92
2022
Q3 		$567K Sell
5,157
-230
-4% -$25.3K 0.09% 90
2022
Q2 		$593K Sell
5,387
-652
-11% -$71.8K 0.08% 100
2022
Q1 		$666K Sell
6,039
-125
-2% -$13.8K 0.08% 96
2021
Q4 		$681K Buy
6,164
+177
+3% +$19.5K 0.08% 102
2021
Q3 		$661K Buy
5,987
+799
+15% +$88.3K 0.08% 101
2021
Q2 		$573K Buy
5,188
+204
+4% +$22.5K 0.07% 106
2021
Q1 		$551K Sell
4,984
-972
-16% -$107K 0.08% 105
2020
Q4 		$658K Buy
+5,956
New +$659K 0.1% 91

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

Charter Oak Capital Management's SHV Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 14% in Q1 2026, selling an estimated $34.5K and leaving 1,943 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #196.

Charter Oak Capital Management first reported a position in SHV in Q4 2020 and has held it in 22 quarters since. The position peaked at $681K in Q4 2021. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

  • Charter Oak Capital Management held 1,943 shares of iShares 0-1 Year Treasury Bond ETF worth $214K as of Q1 2026.
  • Charter Oak Capital Management sold 313 iShares 0-1 Year Treasury Bond ETF shares in Q1 2026, an estimated $34.5K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #196 holding.
  • Charter Oak Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $681K in Q4 2021.
  • 736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.