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Compass Ion Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Compass Ion Advisors’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 		$1.12M Sell
10,105
-535
-5% -$59K 0.1% 112
2026
Q1 		$1.17M Sell
10,640
-637
-6% -$70.2K 0.11% 97
2025
Q4 		$1.24M Sell
11,277
-335
-3% -$36.9K 0.12% 90
2025
Q3 		$1.28M Sell
11,612
-525
-4% -$57.9K 0.12% 89
2025
Q2 		$1.34M Buy
12,137
+5,154
+74% +$568K 0.15% 81
2025
Q1 		$771K Buy
6,983
+840
+14% +$92.6K 0.09% 123
2024
Q4 		$676K Sell
6,143
-95
-2% -$10.5K 0.08% 138
2024
Q3 		$690K Sell
6,238
-3,857
-38% -$426K 0.08% 134
2024
Q2 		$1.12M Hold
10,095
– – 0.16% 79
2024
Q1 		$1.12M Sell
10,095
-275
-3% -$30.3K 0.16% 80
2023
Q4 		$1.14M Buy
10,370
+534
+5% +$58.9K 0.18% 81
2023
Q3 		$1.09M Buy
+9,836
New +$1.08M 0.19% 80

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

Compass Ion Advisors's SHV Position: Q2 2026 in Review

Compass Ion Advisors reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 5% in Q2 2026, selling an estimated $59K and leaving 10,105 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #112.

Compass Ion Advisors first reported a position in SHV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.34M in Q2 2025. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Compass Ion Advisors held 10,105 shares of iShares 0-1 Year Treasury Bond ETF worth $1.12M as of Q2 2026.
  • Compass Ion Advisors sold 535 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $59K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.1% of Compass Ion Advisors's portfolio in Q2 2026, its #112 holding.
  • Compass Ion Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $1.34M in Q2 2025.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.