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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
Q2 		$220K Buy
+1,996
New +$220K 0.16% 50
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 $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

Crabel Capital Management's SHV Position: Q2 2026 in Review

Crabel Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2026: 1,996 shares worth $220K. The stake represents 0.16% of the portfolio and ranks #50 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in SHV as recently as Q4 2025.

Crabel Capital Management first reported a position in SHV in Q4 2017 and has held it in 23 quarters since. The position peaked at $13.7M in Q1 2021. 722 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Crabel Capital Management held 1,996 shares of iShares 0-1 Year Treasury Bond ETF worth $220K as of Q2 2026.
  • iShares 0-1 Year Treasury Bond ETF was a new Crabel Capital Management position in Q2 2026.
  • iShares 0-1 Year Treasury Bond ETF made up 0.16% of Crabel Capital Management's portfolio in Q2 2026, its #50 holding.
  • Crabel Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2017 and has held it in 23 quarters since.
  • Crabel Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $13.7M in Q1 2021.
  • 722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.