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

GatePass 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	$7.06M	Sell	63,950 -7,285	-10%	-$803K	2.68%	7
2026 Q1	$7.86M	Sell	71,235 -6,050	-8%	-$667K	3.67%	2
2025 Q4	$8.51M	Sell	77,285 -11,936	-13%	-$1.32M	4.39%	2
2025 Q3	$9.86M	Sell	89,221 -6,714	-7%	-$740K	5.69%	2
2025 Q2	$10.6M	Sell	95,935 -4,250	-4%	-$469K	7.02%	2
2025 Q1	$11.1M	Buy	100,185 +27,300	+37%	+$3.01M	8.29%	2
2024 Q4	$8.03M	Buy	+72,885	New	+$8.04M	8.71%	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

GatePass Capital's SHV Position: Q2 2026 in Review

GatePass Capital reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 10% in Q2 2026, selling an estimated $803K and leaving 63,950 shares worth $7.06M. The position accounts for 2.68% of the portfolio, ranked #7.

GatePass Capital first reported a position in SHV in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.1M in Q1 2025. 723 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

GatePass Capital held 63,950 shares of iShares 0-1 Year Treasury Bond ETF worth $7.06M as of Q2 2026.
GatePass Capital sold 7,285 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $803K.
iShares 0-1 Year Treasury Bond ETF made up 2.68% of GatePass Capital's portfolio in Q2 2026, its #7 holding.
GatePass Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $11.1M in Q1 2025.
723 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.