CoreCap Advisors
SHV icon

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

CoreCap 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
Q3 		$2.79M Sell
25,260
-1,257
-5% -$139K 0.08% 207
2026
Q2 		$2.93M Sell
26,517
-3,192
-11% -$352K 0.09% 203
2026
Q1 		$3.28M Sell
29,709
-9,376
-24% -$1.03M 0.11% 171
2025
Q4 		$4.31M Sell
39,085
-2,481
-6% -$274K 0.15% 142
2025
Q3 		$4.59M Sell
41,566
-3,546
-8% -$391K 0.17% 114
2025
Q2 		$4.98M Sell
45,112
-651
-1% -$71.8K 0.2% 88
2025
Q1 		$5.05M Sell
45,763
-4,971
-10% -$548K 0.22% 87
2024
Q4 		$5.59M Sell
50,734
-18,303
-27% -$2.02M 0.25% 66
2024
Q3 		$7.64M Buy
+69,037
New +$7.62M 0.36% 51
2024
Q2 		– Sell
-56,657
Closed -$6.26M – 2420
2024
Q1 		$6.26M Buy
56,657
+9,416
+20% +$1.04M 0.33% 51
2023
Q4 		$5.2M Sell
47,241
-29,447
-38% -$3.25M 0.34% 61
2023
Q3 		$8.47M Buy
76,688
+33,058
+76% +$3.64M 0.61% 35
2023
Q2 		$4.82M Buy
+43,630
New +$4.81M 0.34% 57
2022
Q4 		$2.21M Sell
20,135
-52,757
-72% -$5.8M 0.16% 116
2022
Q3 		$8.02M Sell
72,892
-88,331
-55% -$9.7M 0.67% 33
2022
Q2 		$17.8M Buy
161,223
+125,725
+354% +$13.9M 1.38% 13
2022
Q1 		$3.91M Buy
35,498
+21,600
+155% +$2.38M 0.27% 66
2021
Q4 		$1.54M Buy
+13,898
New +$1.53M 0.1% 160

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
White Lighthouse Investment Management
White Lighthouse Investment Management Bedford, Massachusetts $829M AUM 12.48% 1-Year Est. Return
Able Wealth Management
Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Stableford Capital II
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CoreCap Advisors's SHV Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 4.7% in Q3 2026, selling an estimated $139K and leaving 25,260 shares worth $2.79M. The position accounts for 0.08% of the portfolio, ranked #207.

CoreCap Advisors first reported a position in SHV in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.8M in Q2 2022. 183 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

  • CoreCap Advisors held 25,260 shares of iShares 0-1 Year Treasury Bond ETF worth $2.79M as of Q3 2026.
  • CoreCap Advisors sold 1,257 iShares 0-1 Year Treasury Bond ETF shares in Q3 2026, an estimated $139K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.08% of CoreCap Advisors's portfolio in Q3 2026, its #207 holding.
  • CoreCap Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $17.8M in Q2 2022.
  • 183 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.