Client First Capital’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Client First Capital’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	$30.5M	Sell	276,188 -9,314	-3%	-$1.03M	12.14%	3
2026 Q1	$31.5M	Sell	285,502 -42,774	-13%	-$4.72M	13.67%	2
2025 Q4	$36.2M	Sell	328,276 -9,117	-3%	-$1.01M	15.24%	2
2025 Q3	$37.3M	Sell	337,393 -33,523	-9%	-$3.7M	16.61%	2
2025 Q2	$41M	Buy	370,916 +14,398	+4%	+$1.59M	19.18%	2
2025 Q1	$39.4M	Buy	356,518 +53,145	+18%	+$5.86M	20.18%	1
2024 Q4	$33.4M	Sell	303,373 -4,675	-2%	-$516K	17.17%	2
2024 Q3	$34.1M	Buy	308,048 +6,176	+2%	+$682K	18.84%	1
2024 Q2	$33.4M	Buy	301,872 +58,003	+24%	+$6.4M	20.09%	1
2024 Q1	$27M	Sell	243,869 -71,645	-23%	-$7.9M	18.89%	1
2023 Q4	$34.7M	Buy	315,514 +11,119	+4%	+$1.23M	25.25%	1
2023 Q3	$33.6M	Buy	304,395 +83,558	+38%	+$9.21M	24.33%	1
2023 Q2	$24.4M	Buy	220,837 +63,028	+40%	+$6.95M	18.11%	1
2023 Q1	$17.4M	Buy	+157,809	New	+$17.4M	13.32%	2

Other funds holding SHV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HAFG

Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

Client First Capital's SHV Position: Q2 2026 in Review

Client First Capital reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 3.3% in Q2 2026, selling an estimated $1.03M and leaving 276,188 shares worth $30.5M. The position accounts for 12.14% of the portfolio, ranked #3.

Client First Capital first reported a position in SHV in Q1 2023 and has held it in 14 quarters since. The position peaked at $41M in Q2 2025. 334 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Client First Capital held 276,188 shares of iShares 0-1 Year Treasury Bond ETF worth $30.5M as of Q2 2026.
Client First Capital sold 9,314 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.03M.
iShares 0-1 Year Treasury Bond ETF made up 12.14% of Client First Capital's portfolio in Q2 2026, its #3 holding.
Client First Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
Client First Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $41M in Q2 2025.
334 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Client First Capital's 13F filing for Q2 2026, filed 13 Jul 2026.