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

Money Concepts 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	$1.3M	Hold	11,825	–	–	0.06%	265
2026 Q1	$1.31M	Buy	11,825 +9,605	+433%	+$1.06M	0.07%	248
2025 Q4	$245K	Buy	2,220 +75	+3%	+$8.27K	0.01%	470
2025 Q3	$237K	Buy	+2,145	New	+$237K	0.01%	428
2024 Q1	–	Sell	-2,576	Closed	-$284K	–	406
2023 Q4	$284K	Sell	2,576 -20,917	-89%	-$2.31M	0.03%	339
2023 Q3	$2.6M	Sell	23,493 -4,763	-17%	-$525K	0.27%	107
2023 Q2	$3.12M	Sell	28,256 -292,517	-91%	-$32.2M	0.32%	95
2023 Q1	$2.26M	Buy	320,773 +181,731	+131%	+$20M	0.13%	141
2022 Q4	$15.3M	Sell	139,042 -326,704	-70%	-$35.9M	0.68%	39
2022 Q3	$51.2M	Buy	465,746 +36,052	+8%	+$3.97M	3.02%	2
2022 Q2	$47.3M	Buy	429,694 +411,321	+2,239%	+$45.3M	4.2%	2
2022 Q1	$2.03M	Buy	18,373 +1,085	+6%	+$120K	0.11%	191
2021 Q4	$1.91M	Buy	+17,288	New	+$1.91M	0.16%	141
2021 Q1	$2.49M	Sell	22,568 -21,190	-48%	-$2.34M	0.2%	117
2020 Q4	$4.84M	Buy	+43,758	New	+$4.84M	0.45%	61

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

Money Concepts Capital's SHV Position: Q2 2026 in Review

Money Concepts Capital held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q2 2026 at 11,825 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #265.

Money Concepts Capital first reported a position in SHV in Q4 2020 and has held it in 15 quarters since. The position peaked at $51.2M in Q3 2022. 724 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Money Concepts Capital held 11,825 shares of iShares 0-1 Year Treasury Bond ETF worth $1.3M as of Q2 2026.
Money Concepts Capital left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 0-1 Year Treasury Bond ETF made up 0.06% of Money Concepts Capital's portfolio in Q2 2026, its #265 holding.
Money Concepts Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2020 and has held it in 15 quarters since.
Money Concepts Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $51.2M in Q3 2022.
724 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.