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Davenport & Co’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Davenport & 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 		$6.51M Sell
59,016
-447
-0.8% -$49.3K 0.03% 313
2026
Q1 		$6.56M Sell
59,463
-1,140
-2% -$126K 0.04% 291
2025
Q4 		$6.68M Buy
60,603
+2,004
+3% +$221K 0.04% 290
2025
Q3 		$6.47M Buy
58,599
+66
+0.1% +$7.28K 0.03% 293
2025
Q2 		$6.46M Buy
58,533
+894
+2% +$98.6K 0.04% 282
2025
Q1 		$6.37M Buy
57,639
+645
+1% +$71.1K 0.04% 271
2024
Q4 		$6.28M Buy
56,994
+36,899
+184% +$4.07M 0.04% 274
2024
Q3 		$2.22M Buy
20,095
+2,168
+12% +$239K 0.01% 451
2024
Q2 		$1.98M Buy
17,927
+2,189
+14% +$241K 0.01% 459
2024
Q1 		$1.74M Sell
15,738
-2,946
-16% -$325K 0.01% 482
2023
Q4 		$2.06M Sell
18,684
-25
-0.1% -$2.76K 0.01% 408
2023
Q3 		$2.07M Sell
18,709
-217
-1% -$23.9K 0.02% 375
2023
Q2 		$2.09M Sell
18,926
-24
-0.1% -$2.65K 0.02% 379
2023
Q1 		$2.09M Sell
18,950
-2,284
-11% -$252K 0.02% 371
2022
Q4 		$2.33M Sell
21,234
-1,619
-7% -$178K 0.02% 347
2022
Q3 		$2.51M Sell
22,853
-2,078
-8% -$229K 0.02% 323
2022
Q2 		$2.75M Sell
24,931
-970
-4% -$107K 0.02% 319
2022
Q1 		$2.86M Sell
25,901
-2,155
-8% -$238K 0.02% 337
2021
Q4 		$3.1M Sell
28,056
-606
-2% -$66.9K 0.02% 332
2021
Q3 		$3.17M Buy
28,662
+7,847
+38% +$867K 0.02% 313
2021
Q2 		$2.3M Buy
20,815
+1,347
+7% +$149K 0.02% 310
2021
Q1 		$2.15M Buy
19,468
+4,635
+31% +$512K 0.02% 272
2020
Q4 		$1.64M Buy
14,833
+2,858
+24% +$316K 0.02% 300
2020
Q3 		$1.33M Sell
11,975
-1,245
-9% -$138K 0.01% 297
2020
Q2 		$1.46M Buy
+13,220
New +$1.46M 0.02% 272
2019
Q4 		– Sell
-2,410
Closed -$267K – 754
2019
Q3 		$267K Hold
2,410
– – ﹤0.01% 587
2019
Q2 		$267K Buy
+2,410
New +$266K ﹤0.01% 589

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

Davenport & Co's SHV Position: Q2 2026 in Review

Davenport & Co reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 0.75% in Q2 2026, selling an estimated $49.3K and leaving 59,016 shares worth $6.51M. The position accounts for 0.03% of the portfolio, ranked #313.

Davenport & Co first reported a position in SHV in Q2 2019 and has held it in 27 quarters since. The position peaked at $6.68M in Q4 2025. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Davenport & Co held 59,016 shares of iShares 0-1 Year Treasury Bond ETF worth $6.51M as of Q2 2026.
  • Davenport & Co sold 447 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $49.3K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #313 holding.
  • Davenport & Co first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2019 and has held it in 27 quarters since.
  • Davenport & Co's iShares 0-1 Year Treasury Bond ETF position peaked at $6.68M in Q4 2025.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.