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

GTS 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 Q2	$5.23M	Buy	47,371 +44,641	+1,635%	+$4.92M	0.11%	105
2026 Q1	$301K	Sell	2,730 -36,503	-93%	-$4.02M	0.01%	1094
2025 Q4	$4.32M	Buy	39,233 +29,917	+321%	+$3.3M	0.15%	101
2025 Q3	$1.03M	Sell	9,316 -69,233	-88%	-$7.64M	0.04%	406
2025 Q2	$8.67M	Buy	78,549 +63,483	+421%	+$7M	0.39%	42
2025 Q1	$1.66M	Sell	15,066 -76,152	-83%	-$8.4M	0.07%	218
2024 Q4	$10M	Sell	91,218 -14,688	-14%	-$1.62M	0.49%	23
2024 Q3	$11.7M	Buy	105,906 +95,854	+954%	+$10.6M	0.03%	442
2024 Q2	$1.11M	Buy	10,052 +3,124	+45%	+$344K	﹤0.01%	1963
2024 Q1	$766K	Sell	6,928 -63,228	-90%	-$6.98M	﹤0.01%	2196
2023 Q4	$7.73M	Buy	+70,156	New	+$7.73M	0.01%	745
2023 Q3	–	Sell	-3,617	Closed	-$399K	–	4093
2023 Q2	$399K	Buy	+3,617	New	+$399K	0.01%	753

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

GTS Securities's SHV Position: Q2 2026 in Review

GTS Securities increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1,635% in Q2 2026, buying an estimated $4.92M and bringing the position to 47,371 shares worth $5.23M. The position accounts for 0.11% of the portfolio, ranked #105.

GTS Securities first reported a position in SHV in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.7M in Q3 2024. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

GTS Securities held 47,371 shares of iShares 0-1 Year Treasury Bond ETF worth $5.23M as of Q2 2026.
GTS Securities bought 44,641 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $4.92M.
iShares 0-1 Year Treasury Bond ETF made up 0.11% of GTS Securities's portfolio in Q2 2026, its #105 holding.
GTS Securities first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2023 and has held it in 12 quarters since.
GTS Securities's iShares 0-1 Year Treasury Bond ETF position peaked at $11.7M in Q3 2024.
720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.