ERIC
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Eagle Rock Investment Company’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Eagle Rock Investment Company’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 		$2.21M Sell
20,023
-982
-5% -$108K 0.27% 68
2026
Q1 		$2.32M Hold
21,005
– – 0.34% 69
2025
Q4 		$2.31M Hold
21,005
– – 0.33% 66
2025
Q3 		$2.32M Hold
21,005
– – 0.34% 70
2025
Q2 		$2.32M Hold
21,005
– – 0.37% 71
2025
Q1 		$2.32M Hold
21,005
– – 0.4% 67
2024
Q4 		$2.31M Sell
21,005
-2,815
-12% -$310K 0.38% 68
2024
Q3 		$2.64M Hold
23,820
– – 0.44% 61
2024
Q2 		$2.63M Hold
23,820
– – 0.48% 58
2024
Q1 		$2.63M Hold
23,820
– – 0.49% 58
2023
Q4 		$2.62M Buy
23,820
+13,000
+120% +$1.43M 0.54% 53
2023
Q3 		$1.2M Buy
10,820
+4,500
+71% +$496K 0.27% 79
2023
Q2 		$697K Hold
6,320
– – 0.15% 96
2023
Q1 		$698K Hold
6,320
– – 0.16% 97
2022
Q4 		$695K Hold
6,320
– – 0.16% 99
2022
Q3 		$695K Hold
6,320
– – 0.18% 90
2022
Q2 		$696K Hold
6,320
– – 0.17% 90
2022
Q1 		$697K Hold
6,320
– – 0.15% 84
2021
Q4 		$698K Buy
+6,320
New +$698K 0.13% 75

Other funds holding SHV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Eagle Rock Investment Company's SHV Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 4.7% in Q2 2026, selling an estimated $108K and leaving 20,023 shares worth $2.21M. The position accounts for 0.27% of the portfolio, ranked #68.

Eagle Rock Investment Company first reported a position in SHV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.64M in Q3 2024. 301 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Eagle Rock Investment Company held 20,023 shares of iShares 0-1 Year Treasury Bond ETF worth $2.21M as of Q2 2026.
  • Eagle Rock Investment Company sold 982 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $108K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.27% of Eagle Rock Investment Company's portfolio in Q2 2026, its #68 holding.
  • Eagle Rock Investment Company first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's iShares 0-1 Year Treasury Bond ETF position peaked at $2.64M in Q3 2024.
  • 301 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.