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 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 $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

High Note Wealth's SHV Position: Q1 2026 in Review

High Note Wealth reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.1% in Q1 2026, selling an estimated $4.96K and leaving 4,207 shares worth $464K. The position accounts for 0.09% of the portfolio, ranked #85.

High Note Wealth first reported a position in SHV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.1M in Q4 2022. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

High Note Wealth held 4,207 shares of iShares 0-1 Year Treasury Bond ETF worth $464K as of Q1 2026.
High Note Wealth sold 45 iShares 0-1 Year Treasury Bond ETF shares in Q1 2026, an estimated $4.96K.
iShares 0-1 Year Treasury Bond ETF made up 0.09% of High Note Wealth's portfolio in Q1 2026, its #85 holding.
High Note Wealth first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and has held it in 14 quarters since.
High Note Wealth's iShares 0-1 Year Treasury Bond ETF position peaked at $1.1M in Q4 2022.
736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.