CAMV
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Concord Asset Management (Virginia)’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Concord Asset Management (Virginia)’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 		– Sell
-282,211
Closed -$31.1M – 122
2025
Q4 		$31.1M Buy
282,211
+8,517
+3% +$939K 5.38% 3
2025
Q3 		$30.2M Buy
273,694
+12,280
+5% +$1.35M 5.49% 2
2025
Q2 		$28.9M Buy
261,414
+22,103
+9% +$2.44M 4.34% 4
2025
Q1 		$26.4M Sell
239,311
-2,116
-0.9% -$233K 5.82% 2
2024
Q4 		$26.6M Buy
241,427
+76,433
+46% +$8.43M 5.84% 3
2024
Q3 		$18.3M Buy
164,994
+13,078
+9% +$1.44M 4.12% 4
2024
Q2 		$16.8M Buy
151,916
+10,103
+7% +$1.11M 4.16% 4
2024
Q1 		$15.7M Buy
141,813
+12,391
+10% +$1.37M 4.13% 5
2023
Q4 		$14.3M Buy
129,422
+10,188
+9% +$1.12M 4.19% 5
2023
Q3 		$13.2M Buy
119,234
+16,244
+16% +$1.79M 4.42% 6
2023
Q2 		$11.4M Buy
102,990
+8,446
+9% +$931K 4.01% 7
2023
Q1 		$10.4M Buy
94,544
+47,150
+99% +$5.19M 4.28% 6
2022
Q4 		$5.21M Buy
+47,394
New +$5.21M 3.52% 9

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

Concord Asset Management (Virginia)'s SHV Position: Q1 2026 in Review

Concord Asset Management (Virginia) sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2026, closing a stake of 282,211 shares — an estimated $31.1M sold.

Concord Asset Management (Virginia) first reported a position in SHV in Q4 2022 and held it in 13 quarters. The position peaked at $31.1M in Q4 2025. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

  • Concord Asset Management (Virginia) reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 282,211 iShares 0-1 Year Treasury Bond ETF shares in Q1 2026, an estimated $31.1M.
  • Concord Asset Management (Virginia) first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and held it in 13 quarters.
  • Concord Asset Management (Virginia)'s iShares 0-1 Year Treasury Bond ETF position peaked at $31.1M in Q4 2025.
  • 736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.