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

Luminist 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	$5.55M	Sell	50,283 -15,477	-24%	-$1.71M	6.24%	5
2026 Q1	$7.26M	Buy	65,760 +23,923	+57%	+$2.64M	9.65%	2
2025 Q4	$4.61M	Buy	41,837 +1,900	+5%	+$210K	5.68%	5
2025 Q3	$4.4M	Sell	39,937 -2,091	-5%	-$231K	3.8%	7
2025 Q2	$4.63M	Buy	42,028 +2,903	+7%	+$320K	4.58%	6
2025 Q1	$4.31M	Buy	39,125 +10,698	+38%	+$1.18M	4.64%	3
2024 Q4	$3.13M	Buy	+28,427	New	+$3.13M	5.44%	4

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

Luminist Capital's SHV Position: Q2 2026 in Review

Luminist Capital reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 24% in Q2 2026, selling an estimated $1.71M and leaving 50,283 shares worth $5.55M. The position accounts for 6.24% of the portfolio, ranked #5.

Luminist Capital first reported a position in SHV in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.26M in Q1 2026. 722 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Luminist Capital held 50,283 shares of iShares 0-1 Year Treasury Bond ETF worth $5.55M as of Q2 2026.
Luminist Capital sold 15,477 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.71M.
iShares 0-1 Year Treasury Bond ETF made up 6.24% of Luminist Capital's portfolio in Q2 2026, its #5 holding.
Luminist Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Luminist Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $7.26M in Q1 2026.
722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.