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

MAI 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	$4.71M	Sell	42,669 -3,922	-8%	-$432K	0.02%	496
2026 Q1	$5.14M	Sell	46,591 -9,742	-17%	-$1.07M	0.03%	399
2025 Q4	$6.21M	Sell	56,333 -2,068	-4%	-$228K	0.04%	354
2025 Q3	$6.45M	Buy	58,401 +14,668	+34%	+$1.62M	0.04%	318
2025 Q2	$4.83M	Sell	43,733 -5,270	-11%	-$581K	0.03%	341
2025 Q1	$5.41M	Buy	49,003 +12,262	+33%	+$1.35M	0.04%	312
2024 Q4	$4.05M	Buy	+36,741	New	+$4.05M	0.03%	354

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

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

MAI Capital Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 8.4% in Q2 2026, selling an estimated $432K and leaving 42,669 shares worth $4.71M. The position accounts for 0.02% of the portfolio, ranked #496.

MAI Capital Management first reported a position in SHV in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.45M in Q3 2025. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

MAI Capital Management held 42,669 shares of iShares 0-1 Year Treasury Bond ETF worth $4.71M as of Q2 2026.
MAI Capital Management sold 3,922 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $432K.
iShares 0-1 Year Treasury Bond ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #496 holding.
MAI Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $6.45M in Q3 2025.
720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.