Fifth Third Securities
SHV icon

Fifth Third Securities’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Fifth Third Securities’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 		$1.87M Buy
+16,958
New +$1.87M 0.09% 193
2024
Q4 		– Sell
-2,469
Closed -$273K – 300
2024
Q3 		$273K Sell
2,469
-46,778
-95% -$5.16M 0.03% 238
2024
Q2 		$5.44M Buy
49,247
+3,134
+7% +$346K 0.5% 59
2024
Q1 		$5.1M Buy
46,113
+3,346
+8% +$369K 0.49% 54
2023
Q4 		$4.71M Buy
42,767
+1,321
+3% +$146K 0.49% 56
2023
Q3 		$4.58M Sell
41,446
-930
-2% -$103K 0.51% 57
2023
Q2 		$4.68M Buy
42,376
+12,998
+44% +$1.43M 0.51% 59
2023
Q1 		$3.25M Sell
29,378
-7,275
-20% -$801K 0.37% 79
2022
Q4 		$4.03M Buy
36,653
+30,756
+522% +$3.38M 0.53% 57
2022
Q3 		$649K Buy
5,897
+1,195
+25% +$131K 0.09% 148
2022
Q2 		$518K Sell
4,702
-184
-4% -$20.3K 0.07% 168
2022
Q1 		$539K Sell
4,886
-4,371
-47% -$482K 1.61% 20
2021
Q4 		$1.02M Sell
9,257
-47,049
-84% -$5.2M 0.11% 143
2021
Q3 		$6.22M Buy
+56,306
New +$6.22M 0.85% 37
2018
Q4 		– Sell
-7,631
Closed -$842K – 119
2018
Q3 		$842K Buy
+7,631
New +$842K 0.29% 85
2018
Q1 		– Sell
-6,291
Closed -$693K – 94
2017
Q4 		$693K Buy
6,291
+86
+1% +$9.48K 0.26% 79
2017
Q3 		$685K Buy
+6,205
New +$685K 0.27% 76
2016
Q4 		– Sell
-6,279
Closed -$693K – 100
2016
Q3 		$693K Sell
6,279
-5,037
-45% -$556K 0.45% 52
2016
Q2 		$1.25M Sell
11,316
-338
-3% -$37.3K 0.94% 34
2016
Q1 		$1.29M Buy
+11,654
New +$1.29M 1.16% 27

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 13.53% 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 14.38% 1-Year Est. Return
Client First Capital
Client First Capital San Diego, California $251M AUM 12.91% 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

Fifth Third Securities's SHV Position: Q3 2026 in Review

Fifth Third Securities opened a new position in iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2026: 16,958 shares worth $1.87M. The stake represents 0.09% of the portfolio and ranks #193 among its holdings. This is a return to the name: Fifth Third Securities previously reported a position in SHV as recently as Q3 2024.

Fifth Third Securities first reported a position in SHV in Q1 2016 and has held it in 20 quarters since. The position peaked at $6.22M in Q3 2021. 195 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

  • Fifth Third Securities held 16,958 shares of iShares 0-1 Year Treasury Bond ETF worth $1.87M as of Q3 2026.
  • iShares 0-1 Year Treasury Bond ETF was a new Fifth Third Securities position in Q3 2026.
  • iShares 0-1 Year Treasury Bond ETF made up 0.09% of Fifth Third Securities's portfolio in Q3 2026, its #193 holding.
  • Fifth Third Securities first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2016 and has held it in 20 quarters since.
  • Fifth Third Securities's iShares 0-1 Year Treasury Bond ETF position peaked at $6.22M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on Fifth Third Securities's 13F filing for Q3 2026, filed 21 Oct 2026.