Fermata Advisors
SHV icon

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
Q3 		$2.8M Buy
25,386
+244
+1% +$26.9K 0.54% 53
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
White Lighthouse Investment Management
White Lighthouse Investment Management Bedford, Massachusetts $829M AUM 12.48% 1-Year Est. Return
Able Wealth Management
Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Stableford Capital II
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fermata Advisors's SHV Position: Q3 2026 in Review

Fermata Advisors increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 0.97% in Q3 2026, buying an estimated $26.9K and bringing the position to 25,386 shares worth $2.8M. The position accounts for 0.54% of the portfolio, ranked #53.

Fermata Advisors first reported a position in SHV in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.86M in Q1 2026. 183 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

  • Fermata Advisors held 25,386 shares of iShares 0-1 Year Treasury Bond ETF worth $2.8M as of Q3 2026.
  • Fermata Advisors bought 244 iShares 0-1 Year Treasury Bond ETF shares in Q3 2026, an estimated $26.9K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.54% of Fermata Advisors's portfolio in Q3 2026, its #53 holding.
  • Fermata Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2021 and has held it in 20 quarters since.
  • Fermata Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $2.86M in Q1 2026.
  • 183 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.