JCM
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Jacobi Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Jacobi Capital Management’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 		$836K Buy
7,571
+124
+2% +$13.7K 0.04% 360
2026
Q1 		$822K Buy
7,447
+278
+4% +$30.7K 0.05% 326
2025
Q4 		$790K Sell
7,169
-5
-0.1% -$551 0.05% 318
2025
Q3 		$793K Sell
7,174
-84
-1% -$9.26K 0.05% 307
2025
Q2 		$801K Buy
7,258
+185
+3% +$20.4K 0.05% 299
2025
Q1 		$781K Sell
7,073
-193
-3% -$21.3K 0.06% 287
2024
Q4 		$800K Sell
7,266
-449
-6% -$49.5K 0.06% 283
2024
Q3 		$854K Buy
7,715
+362
+5% +$39.9K 0.06% 278
2024
Q2 		$813K Sell
7,353
-27
-0.4% -$2.98K 0.07% 248
2024
Q1 		$816K Buy
7,380
+352
+5% +$38.8K 0.08% 235
2023
Q4 		$774K Buy
7,028
+263
+4% +$29K 0.08% 225
2023
Q3 		$747K Buy
6,765
+7
+0.1% +$772 0.08% 214
2023
Q2 		$746K Buy
6,758
+10
+0.1% +$1.1K 0.08% 220
2023
Q1 		$746K Sell
6,748
-1,109
-14% -$122K 0.09% 210
2022
Q4 		$864K Buy
7,857
+514
+7% +$56.5K 0.11% 189
2022
Q3 		$808K Sell
7,343
-8,204
-53% -$903K 0.11% 184
2022
Q2 		$1.71M Sell
15,547
-472
-3% -$52K 0.23% 92
2022
Q1 		$1.77M Sell
16,019
-697
-4% -$76.9K 0.21% 93
2021
Q4 		$1.85M Buy
16,716
+105
+0.6% +$11.6K 0.22% 95
2021
Q3 		$1.83M Buy
16,611
+14
+0.1% +$1.55K 0.23% 82
2021
Q2 		$1.83M Buy
16,597
+5,805
+54% +$641K 0.24% 79
2021
Q1 		$1.19M Buy
10,792
+2,835
+36% +$313K 0.18% 107
2020
Q4 		$879K Sell
7,957
-380
-5% -$42K 0.14% 131
2020
Q3 		$922K Buy
8,337
+717
+9% +$79.4K 0.16% 116
2020
Q2 		$844K Buy
7,620
+464
+6% +$51.4K 0.16% 113
2020
Q1 		$794K Buy
7,156
+90
+1% +$9.96K 0.17% 105
2019
Q4 		$782K Buy
7,066
+6,876
+3,619% +$760K 0.14% 134
2019
Q3 		$22K Sell
190
-126,180
-100% -$14M ﹤0.01% 596
2019
Q2 		$14M Buy
126,370
+7,966
+7% +$880K 2.84% 5
2019
Q1 		$13.1M Sell
118,404
-3,428
-3% -$379K 3.34% 5
2018
Q4 		$13.4M Buy
121,832
+4,305
+4% +$475K 3.67% 5
2018
Q3 		$13M Buy
+117,527
New +$13M 3.47% 5

Other funds holding SHV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

Jacobi Capital Management's SHV Position: Q2 2026 in Review

Jacobi Capital Management increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.7% in Q2 2026, buying an estimated $13.7K and bringing the position to 7,571 shares worth $836K. The position accounts for 0.04% of the portfolio, ranked #360.

Jacobi Capital Management first reported a position in SHV in Q3 2018 and has held it in 32 quarters since. The position peaked at $14M in Q2 2019. 334 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Jacobi Capital Management held 7,571 shares of iShares 0-1 Year Treasury Bond ETF worth $836K as of Q2 2026.
  • Jacobi Capital Management bought 124 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $13.7K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #360 holding.
  • Jacobi Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2018 and has held it in 32 quarters since.
  • Jacobi Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $14M in Q2 2019.
  • 334 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.