High Note Wealth’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

High Note 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	$455K	Sell	4,123 -84	-2%	-$9.26K	0.08%	92
2026 Q1	$464K	Sell	4,207 -45	-1%	-$4.96K	0.09%	85
2025 Q4	$468K	Hold	4,252	–	–	0.09%	78
2025 Q3	$470K	Sell	4,252 -210	-5%	-$23.2K	0.09%	81
2025 Q2	$493K	Sell	4,462 -768	-15%	-$84.7K	0.11%	81
2025 Q1	$578K	Sell	5,230 -339	-6%	-$37.4K	0.14%	63
2024 Q4	$613K	Sell	5,569 -60	-1%	-$6.62K	0.16%	64
2024 Q3	$623K	Sell	5,629 -15	-0.3%	-$1.66K	0.18%	62
2024 Q2	$624K	Sell	5,644 -225	-4%	-$24.8K	0.19%	61
2024 Q1	$649K	Sell	5,869 -286	-5%	-$31.6K	0.21%	60
2023 Q4	$678K	Sell	6,155 -587	-9%	-$64.7K	0.25%	58
2023 Q3	$745K	Sell	6,742 -1,511	-18%	-$167K	0.31%	54
2023 Q2	$912K	Sell	8,253 -1,664	-17%	-$183K	0.37%	47
2023 Q1	$1.1M	Sell	9,917 -60	-0.6%	-$6.61K	0.45%	44
2022 Q4	$1.1M	Buy	+9,977	New	+$1.1M	0.46%	47

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

High Note Wealth's SHV Position: Q2 2026 in Review

High Note Wealth reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 2% in Q2 2026, selling an estimated $9.26K and leaving 4,123 shares worth $455K. The position accounts for 0.08% of the portfolio, ranked #92.

High Note Wealth first reported a position in SHV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q4 2022. 722 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

High Note Wealth held 4,123 shares of iShares 0-1 Year Treasury Bond ETF worth $455K as of Q2 2026.
High Note Wealth sold 84 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $9.26K.
iShares 0-1 Year Treasury Bond ETF made up 0.08% of High Note Wealth's portfolio in Q2 2026, its #92 holding.
High Note Wealth first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
High Note Wealth's iShares 0-1 Year Treasury Bond ETF position peaked at $1.1M in Q4 2022.
722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.