CW
SHV icon

CreativeOne Wealth’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

CreativeOne Wealth’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 		$2.48M Sell
22,487
-1,187
-5% -$131K 0.05% 315
2026
Q1 		$2.61M Sell
23,674
-10,249
-30% -$1.13M 0.06% 296
2025
Q4 		$3.74M Buy
33,923
+3,498
+11% +$386K 0.09% 207
2025
Q3 		$3.36M Sell
30,425
-5,593
-16% -$617K 0.08% 224
2025
Q2 		$3.98M Sell
36,018
-2,322
-6% -$256K 0.1% 178
2025
Q1 		$4.24M Sell
38,340
-3,473
-8% -$383K 0.13% 162
2024
Q4 		$4.6M Buy
41,813
+2,047
+5% +$226K 0.14% 137
2024
Q3 		$4.4M Buy
+39,766
New +$4.39M 0.15% 129
2024
Q2 		– Sell
-18,979
Closed -$2.1M – 896
2024
Q1 		$2.1M Buy
18,979
+13,244
+231% +$1.46M 0.08% 224
2023
Q4 		$632K Sell
5,735
-439
-7% -$48.4K 0.04% 324
2023
Q3 		$682K Sell
6,174
-14,359
-70% -$1.58M 0.05% 289
2023
Q2 		$2.27M Buy
+20,533
New +$2.26M 0.11% 183
2022
Q2 		– Sell
-19,627
Closed -$2.16M – 794
2022
Q1 		$2.16M Buy
19,627
+16,301
+490% +$1.8M 0.11% 149
2021
Q4 		$367K Buy
3,326
+37
+1% +$4.09K 0.02% 539
2021
Q3 		$363K Sell
3,289
-1,184
-26% -$131K 0.02% 494
2021
Q2 		$494K Buy
4,473
+439
+11% +$48.5K 0.03% 381
2021
Q1 		$446K Buy
4,034
+1,781
+79% +$197K 0.03% 356
2020
Q4 		$249K Buy
+2,253
New +$249K 0.02% 427
2020
Q3 		– Sell
-3,492
Closed -$387K – 277
2020
Q2 		$387K Buy
+3,492
New +$387K 0.06% 171

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

CreativeOne Wealth's SHV Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 5% in Q2 2026, selling an estimated $131K and leaving 22,487 shares worth $2.48M. The position accounts for 0.05% of the portfolio, ranked #315.

CreativeOne Wealth first reported a position in SHV in Q2 2020 and has held it in 19 quarters since. The position peaked at $4.6M in Q4 2024. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • CreativeOne Wealth held 22,487 shares of iShares 0-1 Year Treasury Bond ETF worth $2.48M as of Q2 2026.
  • CreativeOne Wealth sold 1,187 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $131K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #315 holding.
  • CreativeOne Wealth first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2020 and has held it in 19 quarters since.
  • CreativeOne Wealth's iShares 0-1 Year Treasury Bond ETF position peaked at $4.6M in Q4 2024.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.