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Crabel Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Crabel Capital Management’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
-2,923
Closed -$322K – 47
2025
Q4 		$322K Buy
+2,923
New +$322K 0.24% 41
2025
Q3 		– Sell
-3,298
Closed -$364K – 59
2025
Q2 		$364K Sell
3,298
-272
-8% -$30K 0.22% 39
2025
Q1 		$394K Buy
+3,570
New +$394K 0.43% 34
2024
Q4 		– Sell
-3,419
Closed -$378K – 47
2024
Q3 		$378K Buy
3,419
+1,206
+54% +$133K 0.27% 40
2024
Q2 		$245K Sell
2,213
-27,934
-93% -$3.08M 0.3% 34
2024
Q1 		$3.33M Buy
30,147
+5,237
+21% +$578K 2.9% 11
2023
Q4 		$2.74M Buy
24,910
+6,759
+37% +$745K 1.29% 26
2023
Q3 		$2M Sell
18,151
-23,909
-57% -$2.64M 1.61% 14
2023
Q2 		$4.65M Buy
42,060
+5,315
+14% +$586K 1.92% 21
2023
Q1 		$4.06M Sell
36,745
-15,555
-30% -$1.71M 1.8% 25
2022
Q4 		$5.75M Buy
+52,300
New +$5.75M 2.08% 17
2022
Q3 		– Sell
-9,387
Closed -$1.03M – 70
2022
Q2 		$1.03M Sell
9,387
-888
-9% -$97.8K 0.54% 41
2022
Q1 		$1.13M Sell
10,275
-5,920
-37% -$653K 0.35% 63
2021
Q4 		$1.79M Buy
16,195
+14,103
+674% +$1.56M 0.32% 67
2021
Q3 		$231K Sell
2,092
-361
-15% -$39.9K 0.07% 106
2021
Q2 		$271K Sell
2,453
-121,497
-98% -$13.4M 0.06% 106
2021
Q1 		$13.7M Buy
+123,950
New +$13.7M 3.57% 9
2019
Q1 		– Sell
-16,743
Closed -$1.85M – 83
2018
Q4 		$1.85M Hold
16,743
– – 1.96% 3
2018
Q3 		$1.85M Hold
16,743
– – 0.86% 10
2018
Q2 		$1.85M Hold
16,743
– – 1.02% 9
2018
Q1 		$1.85M Buy
16,743
+4,302
+35% +$474K 1.65% 5
2017
Q4 		$1.37M Buy
+12,441
New +$1.37M 0.92% 11

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

Crabel Capital Management's SHV Position: Q1 2026 in Review

Crabel Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2026, closing a stake of 2,923 shares — an estimated $322K sold.

Crabel Capital Management first reported a position in SHV in Q4 2017 and held it in 22 quarters. The position peaked at $13.7M in Q1 2021. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

  • Crabel Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Crabel Capital Management sold 2,923 iShares 0-1 Year Treasury Bond ETF shares in Q1 2026, an estimated $322K.
  • Crabel Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2017 and held it in 22 quarters.
  • Crabel Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $13.7M in Q1 2021.
  • 736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.