Cidel Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Cidel Asset 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	$1.15M	Hold	10,449	–	–	0.06%	159
2026 Q1	$1.15M	Hold	10,449	–	–	0.06%	143
2025 Q4	$1.15M	Sell	10,449 -200	-2%	-$22.1K	0.08%	120
2025 Q3	$1.18M	Sell	10,649 -6	-0.1%	-$662	0.07%	115
2025 Q2	$1.18M	Buy	10,655 +2,700	+34%	+$298K	0.07%	111
2025 Q1	$879K	Buy	+7,955	New	+$877K	0.06%	127
2024 Q4	–	Hold	0	–	–	–	117
2024 Q3	–	Hold	0	–	–	–	117
2024 Q2	–	Hold	0	–	–	–	107
2024 Q1	–	Hold	0	–	–	–	111
2023 Q4	–	Hold	0	–	–	–	110
2023 Q3	–	Sell	-5,570	Closed	-$614K	–	110
2023 Q2	$615K	Buy	+5,570	New	+$614K	0.03%	111
2023 Q1	–	Hold	0	–	–	–	98
2022 Q4	–	Hold	0	–	–	–	111
2022 Q3	–	Hold	0	–	–	–	98
2022 Q2	–	Hold	0	–	–	–	125
2022 Q1	–	Hold	0	–	–	–	138
2021 Q4	–	Sell	-3,286	Closed	-$363K	–	139
2021 Q3	$363K	Buy	+3,286	New	+$363K	0.01%	112
2021 Q2	–	Hold	0	–	–	–	94
2020 Q4	–	Sell	-9,406	Closed	-$1.04M	–	122
2020 Q3	$1.04M	Sell	9,406 -1,100	-10%	-$122K	0.06%	70
2020 Q2	$1.16M	Buy	10,506 +1,386	+15%	+$154K	0.05%	71
2020 Q1	$1.01M	Buy	+9,120	New	+$1.01M	0.05%	68
2019 Q4	–	Sell	-10,758	Closed	-$1.19M	–	70
2019 Q3	$1.19M	Buy	10,758 +1,398	+15%	+$155K	0.06%	75
2019 Q2	$1.04M	Sell	9,360 -525	-5%	-$58K	0.05%	65
2019 Q1	$1.09M	Buy	+9,885	New	+$1.09M	0.06%	64
2018 Q4	–	Sell	-4,160	Closed	-$459K	–	53
2018 Q3	$460K	Hold	4,160	–	–	0.02%	70
2018 Q2	$459K	Buy	+4,160	New	+$459K	0.02%	71

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cidel Asset Management's SHV Position: Q2 2026 in Review

Cidel Asset Management held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q2 2026 at 10,449 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #159.

Cidel Asset Management first reported a position in SHV in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.19M in Q3 2019. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Cidel Asset Management held 10,449 shares of iShares 0-1 Year Treasury Bond ETF worth $1.15M as of Q2 2026.
Cidel Asset Management left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 0-1 Year Treasury Bond ETF made up 0.06% of Cidel Asset Management's portfolio in Q2 2026, its #159 holding.
Cidel Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2018 and has held it in 16 quarters since.
Cidel Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $1.19M in Q3 2019.
720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.