Farringdon Capital’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Farringdon Capital’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	$10.5M	Hold	95,088	–	–	5.2%	2
2026 Q1	$10.5M	Hold	95,088	–	–	2.3%	3
2025 Q4	$10.5M	Hold	95,088	–	–	2.57%	2
2025 Q3	$10.5M	Hold	95,088	–	–	2.67%	2
2025 Q2	$10.5M	Buy	95,088 +35	+0%	+$3.86K	3.53%	1
2025 Q1	$10.5M	Sell	95,053 -311	-0.3%	-$34.3K	5.3%	1
2024 Q4	$10.5M	Buy	+95,364	New	+$10.5M	4.34%	1

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Farringdon Capital's SHV Position: Q2 2026 in Review

Farringdon Capital held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q2 2026 at 95,088 shares worth $10.5M. The position accounts for 5.2% of the portfolio, ranked #2.

Farringdon Capital first reported a position in SHV in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q3 2025. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Farringdon Capital held 95,088 shares of iShares 0-1 Year Treasury Bond ETF worth $10.5M as of Q2 2026.
Farringdon Capital left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 0-1 Year Treasury Bond ETF made up 5.2% of Farringdon Capital's portfolio in Q2 2026, its #2 holding.
Farringdon Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Farringdon Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $10.5M in Q3 2025.
720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.