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

New 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
2025 Q3	–	Sell	-1,815	Closed	-$200K	–	56
2025 Q2	$200K	Hold	1,815	–	–	0.06%	55
2025 Q1	$200K	Sell	1,815 -27,663	-94%	-$3.05M	0.06%	48
2024 Q4	$3.25M	Sell	29,478 -86	-0.3%	-$9.48K	0.95%	15
2024 Q3	$3.27M	Buy	29,564 +229	+0.8%	+$25.3K	0.92%	15
2024 Q2	$3.24M	Sell	29,335 -917	-3%	-$101K	0.99%	15
2024 Q1	$3.34M	Sell	30,252 -2,307	-7%	-$255K	1%	16
2023 Q4	$3.59M	Sell	32,559 -69,702	-68%	-$7.68M	1.13%	18
2023 Q3	$11.3M	Buy	+102,261	New	+$11.3M	3.92%	6
2023 Q1	$7.18M	Buy	64,955 +23,107	+55%	+$2.55M	2.74%	9
2022 Q4	$4.6M	Buy	41,848 +38,677	+1,220%	+$4.25M	1.98%	12
2022 Q3	$349K	Buy	+3,171	New	+$349K	0.19%	33

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

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

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

New Capital Management's SHV Position: Q3 2025 in Review

New Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2025, closing a stake of 1,815 shares — an estimated $200K sold.

New Capital Management first reported a position in SHV in Q3 2022 and held it in 11 quarters. The position peaked at $11.3M in Q3 2023. 684 funds tracked by Wall St. Rank hold SHV as of Q3 2025.

New Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
New Capital Management sold 1,815 iShares 0-1 Year Treasury Bond ETF shares in Q3 2025, an estimated $200K.
New Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2022 and held it in 11 quarters.
New Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $11.3M in Q3 2023.
684 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2025.

Based on New Capital Management's 13F filing for Q3 2025, filed 8 Oct 2025.