DADC
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D.A. Davidson & Co’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

D.A. Davidson & Co’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 		$8.25M Buy
74,728
+16,729
+29% +$1.84M 0.05% 296
2026
Q1 		$6.4M Buy
57,999
+19,051
+49% +$2.1M 0.04% 337
2025
Q4 		$4.29M Buy
38,948
+3,092
+9% +$341K 0.03% 422
2025
Q3 		$3.96M Buy
35,856
+899
+3% +$99.2K 0.03% 436
2025
Q2 		$3.86M Buy
34,957
+26,740
+325% +$2.95M 0.03% 403
2025
Q1 		$908K Sell
8,217
-44,517
-84% -$4.91M 0.01% 802
2024
Q4 		$5.81M Buy
+52,734
New +$5.82M 0.05% 284
2024
Q1 		– Sell
-19,236
Closed -$2.12M – 1452
2023
Q4 		$2.12M Buy
+19,236
New +$2.12M 0.02% 489
2023
Q2 		– Sell
-60,193
Closed -$6.65M – 1417
2023
Q1 		$6.65M Buy
+60,193
New +$6.63M 0.07% 217
2020
Q2 		– Sell
-51,776
Closed -$5.75M – 1013
2020
Q1 		$5.75M Buy
51,776
+46,081
+809% +$5.1M 0.11% 142
2019
Q4 		$629K Sell
5,695
-21,157
-79% -$2.34M 0.01% 625
2019
Q3 		$2.97M Buy
26,852
+2,862
+12% +$316K 0.05% 271
2019
Q2 		$2.65M Buy
+23,990
New +$2.65M 0.05% 281
2016
Q2 		– Sell
-15
Closed -$1K – 2391
2016
Q1 		$1K Buy
+15
New +$1.65K ﹤0.01% 2218
2015
Q3 		– Sell
-117
Closed -$12K – 2279
2015
Q2 		$12K Sell
117
-52,978
-100% -$5.84M ﹤0.01% 1826
2015
Q1 		$5.85M Buy
+53,095
New +$5.85M 0.19% 111
2014
Q1 		– Sell
-6
Closed – – 2186
2013
Q4 		$0 Buy
+6
New +$661 ﹤0.01% 2115
2013
Q3 		– Sell
-24,470
Closed -$2.7M – 1780
2013
Q2 		$2.7M Buy
+24,470
New +$2.7M 0.13% 160

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

D.A. Davidson & Co's SHV Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 29% in Q2 2026, buying an estimated $1.84M and bringing the position to 74,728 shares worth $8.25M. The position accounts for 0.05% of the portfolio, ranked #296.

D.A. Davidson & Co first reported a position in SHV in Q2 2013 and has held it in 18 quarters since. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • D.A. Davidson & Co held 74,728 shares of iShares 0-1 Year Treasury Bond ETF worth $8.25M as of Q2 2026.
  • D.A. Davidson & Co bought 16,729 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.84M.
  • iShares 0-1 Year Treasury Bond ETF made up 0.05% of D.A. Davidson & Co's portfolio in Q2 2026, its #296 holding.
  • D.A. Davidson & Co first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 18 quarters since.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.