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Delta Investment Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Delta Investment 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 		$2.69M Sell
24,354
-655
-3% -$72.2K 0.48% 46
2025
Q4 		$2.75M Sell
25,009
-1,616
-6% -$178K 0.48% 49
2025
Q3 		$2.94M Sell
26,625
-115,153
-81% -$12.7M 0.53% 40
2025
Q2 		$15.7M Sell
141,778
-45,827
-24% -$5.05M 3.01% 6
2025
Q1 		$20.7M Sell
187,605
-12,385
-6% -$1.37M 4.18% 4
2024
Q4 		$22M Sell
199,990
-21,630
-10% -$2.39M 4.29% 4
2024
Q3 		$24.5M Buy
221,620
+16,014
+8% +$1.77M 5% 4
2024
Q2 		$22.7M Buy
205,606
+13,549
+7% +$1.49M 5.01% 3
2024
Q1 		$21.2M Buy
192,057
+65,813
+52% +$7.26M 4.82% 4
2023
Q4 		$13.9M Sell
126,244
-3,309
-3% -$365K 3.45% 7
2023
Q3 		$14.3M Sell
129,553
-146,318
-53% -$16.1M 3.97% 5
2023
Q2 		$30.5M Buy
275,871
+35,190
+15% +$3.88M 8.35% 2
2023
Q1 		$26.6M Buy
240,681
+171,436
+248% +$18.9M 7.61% 2
2022
Q4 		$7.61M Buy
69,245
+11,810
+21% +$1.3M 2.47% 13
2022
Q3 		$6.32M Buy
57,435
+28,400
+98% +$3.12M 2.73% 10
2022
Q2 		$3.2M Buy
29,035
+25,906
+828% +$2.85M 1.46% 18
2022
Q1 		$345K Hold
3,129
– – 0.1% 106
2021
Q4 		$346K Hold
3,129
– – 0.1% 131
2021
Q3 		$346K Sell
3,129
-21,110
-87% -$2.33M 0.11% 124
2021
Q2 		$2.68M Sell
24,239
-5,382
-18% -$595K 0.8% 41
2021
Q1 		$3.27M Buy
29,621
+633
+2% +$70K 1.04% 31
2020
Q4 		$3.2M Buy
28,988
+7
+0% +$774 1.03% 25
2020
Q3 		$3.21M Sell
28,981
-734
-2% -$81.3K 1.74% 17
2020
Q2 		$3.29M Buy
29,715
+6
+0% +$665 1.37% 17
2020
Q1 		$3.3M Buy
29,709
+1,725
+6% +$191K 2.52% 13
2019
Q4 		$3.09M Buy
27,984
+9,340
+50% +$1.03M 1.13% 17
2019
Q3 		$2.06M Buy
18,644
+442
+2% +$48.9K 1.08% 44
2019
Q2 		$2.01M Buy
18,202
+1,026
+6% +$113K 1.15% 44
2019
Q1 		$1.9M Buy
17,176
+10,129
+144% +$1.12M 1.66% 34
2018
Q4 		$777K Buy
+7,047
New +$778K 0.73% 13

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

Delta Investment Management's SHV Position: Q1 2026 in Review

Delta Investment Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 2.6% in Q1 2026, selling an estimated $72.2K and leaving 24,354 shares worth $2.69M. The position accounts for 0.48% of the portfolio, ranked #46.

Delta Investment Management first reported a position in SHV in Q4 2018 and has held it in 30 quarters since. The position peaked at $30.5M in Q2 2023. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

  • Delta Investment Management held 24,354 shares of iShares 0-1 Year Treasury Bond ETF worth $2.69M as of Q1 2026.
  • Delta Investment Management sold 655 iShares 0-1 Year Treasury Bond ETF shares in Q1 2026, an estimated $72.2K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.48% of Delta Investment Management's portfolio in Q1 2026, its #46 holding.
  • Delta Investment Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Delta Investment Management's iShares 0-1 Year Treasury Bond ETF position peaked at $30.5M in Q2 2023.
  • 736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.