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Fermata Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Fermata Advisors’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 		$2.77M Sell
25,142
-739
-3% -$81.5K 0.56% 55
2026
Q1 		$2.86M Buy
25,881
+8,378
+48% +$924K 0.64% 49
2025
Q4 		$1.93M Sell
17,503
-1,737
-9% -$192K 0.46% 64
2025
Q3 		$2.13M Sell
19,240
-453
-2% -$50K 0.54% 55
2025
Q2 		$2.17M Sell
19,693
-43
-0.2% -$4.74K 0.58% 53
2025
Q1 		$2.18M Sell
19,736
-3,583
-15% -$395K 0.39% 62
2024
Q4 		$2.57M Buy
23,319
+8,651
+59% +$954K 0.48% 51
2024
Q3 		$1.62M Sell
14,668
-1,543
-10% -$170K 0.33% 58
2024
Q2 		$1.79M Buy
16,211
+1,202
+8% +$133K 0.41% 56
2024
Q1 		$1.66M Sell
15,009
-3,564
-19% -$393K 0.37% 59
2023
Q4 		$2.05M Sell
18,573
-2,983
-14% -$329K 0.49% 51
2023
Q3 		$2.38M Sell
21,556
-1,037
-5% -$114K 0.67% 45
2023
Q2 		$2.5M Buy
22,593
+3,327
+17% +$367K 2.26% 18
2023
Q1 		$2.17M Sell
19,266
-2,909
-13% -$320K 1.31% 23
2022
Q4 		$2.44M Buy
22,175
+6,616
+43% +$727K 0.72% 45
2022
Q3 		$1.71M Buy
15,559
+11,937
+330% +$1.31M 0.56% 55
2022
Q2 		$399K Buy
+3,622
New +$399K 0.14% 111
2021
Q3 		– Sell
-1,955
Closed -$216K – 185
2021
Q2 		$216K Sell
1,955
-213
-10% -$23.5K 0.13% 139
2021
Q1 		$243K Buy
+2,168
New +$240K 0.2% 67

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

Fermata Advisors's SHV Position: Q2 2026 in Review

Fermata Advisors reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 2.9% in Q2 2026, selling an estimated $81.5K and leaving 25,142 shares worth $2.77M. The position accounts for 0.56% of the portfolio, ranked #55.

Fermata Advisors first reported a position in SHV in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.86M in Q1 2026. 722 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Fermata Advisors held 25,142 shares of iShares 0-1 Year Treasury Bond ETF worth $2.77M as of Q2 2026.
  • Fermata Advisors sold 739 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $81.5K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.56% of Fermata Advisors's portfolio in Q2 2026, its #55 holding.
  • Fermata Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2021 and has held it in 19 quarters since.
  • Fermata Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $2.86M in Q1 2026.
  • 722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.