Flagship Private Wealth’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Flagship Private Wealth’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	$424K	Hold	3,840	–	–	0.15%	78
2026 Q1	$424K	Sell	3,840 -1,264	-25%	-$139K	0.17%	77
2025 Q4	$562K	Sell	5,104 -2,409	-32%	-$266K	0.22%	64
2025 Q3	$830K	Sell	7,513 -8,234	-52%	-$908K	0.33%	51
2025 Q2	$1.74M	Buy	15,747 +317	+2%	+$35K	0.74%	25
2025 Q1	$1.7M	Sell	15,430 -20,798	-57%	-$2.29M	0.81%	27
2024 Q4	$3.99M	Buy	36,228 +26,921	+289%	+$2.97M	1.92%	15
2024 Q3	$1.03M	Buy	9,307 +2,130	+30%	+$235K	0.53%	39
2024 Q2	$793K	Sell	7,177 -1,596	-18%	-$176K	0.47%	41
2024 Q1	$970K	Buy	+8,773	New	+$968K	0.63%	32

Other funds holding SHV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

WLIM

White Lighthouse Investment Management Bedford, Massachusetts $802M AUM 19.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Flagship Private Wealth's SHV Position: Q2 2026 in Review

Flagship Private Wealth held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q2 2026 at 3,840 shares worth $424K. The position accounts for 0.15% of the portfolio, ranked #78.

Flagship Private Wealth first reported a position in SHV in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.99M in Q4 2024. 379 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Flagship Private Wealth held 3,840 shares of iShares 0-1 Year Treasury Bond ETF worth $424K as of Q2 2026.
Flagship Private Wealth left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 0-1 Year Treasury Bond ETF made up 0.15% of Flagship Private Wealth's portfolio in Q2 2026, its #78 holding.
Flagship Private Wealth first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
Flagship Private Wealth's iShares 0-1 Year Treasury Bond ETF position peaked at $3.99M in Q4 2024.
379 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.