Client First Capital
SHV icon

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
Q3 		$24.4M Sell
221,389
-54,799
-20% -$6.04M 9.72% 4
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
White Lighthouse Investment Management
White Lighthouse Investment Management Bedford, Massachusetts $829M AUM 12.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Marks Wealth
Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Client First Capital's SHV Position: Q3 2026 in Review

Client First Capital reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 20% in Q3 2026, selling an estimated $6.04M and leaving 221,389 shares worth $24.4M. The position accounts for 9.72% of the portfolio, ranked #4.

Client First Capital first reported a position in SHV in Q1 2023 and has held it in 15 quarters since. The position peaked at $41M in Q2 2025. 346 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

  • Client First Capital held 221,389 shares of iShares 0-1 Year Treasury Bond ETF worth $24.4M as of Q3 2026.
  • Client First Capital sold 54,799 iShares 0-1 Year Treasury Bond ETF shares in Q3 2026, an estimated $6.04M.
  • iShares 0-1 Year Treasury Bond ETF made up 9.72% of Client First Capital's portfolio in Q3 2026, its #4 holding.
  • Client First Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2023 and has held it in 15 quarters since.
  • Client First Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $41M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on Client First Capital's 13F filing for Q3 2026, filed 22 Oct 2026.