Northwest Quadrant Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Northwest Quadrant Wealth 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	$19.2M	Sell	174,316 -76,269	-30%	-$8.41M	3.56%	9
2026 Q1	$27.7M	Sell	250,585 -3,600	-1%	-$397K	5.75%	7
2025 Q4	$28M	Sell	254,185 -3,225	-1%	-$356K	5.79%	7
2025 Q3	$28.4M	Buy	257,410 +13,331	+5%	+$1.47M	6.01%	6
2025 Q2	$27M	Sell	244,079 -12,994	-5%	-$1.43M	6.01%	7
2025 Q1	$28.4M	Sell	257,073 -45,482	-15%	-$5.02M	6.66%	7
2024 Q4	$33.3M	Buy	302,555 +4,086	+1%	+$451K	7.58%	6
2024 Q3	$33M	Buy	298,469 +2,713	+0.9%	+$299K	7.61%	6
2024 Q2	$32.7M	Sell	295,756 -2,703	-0.9%	-$298K	8.04%	6
2024 Q1	$33M	Sell	298,459 -2,893	-1%	-$319K	8.08%	6
2023 Q4	$33.2M	Sell	301,352 -7,150	-2%	-$788K	8.59%	5
2023 Q3	$34.1M	Buy	308,502 +861	+0.3%	+$94.9K	9.57%	5
2023 Q2	$34M	Sell	307,641 -10,103	-3%	-$1.11M	9.39%	5
2023 Q1	$35.1M	Buy	317,744 +4,734	+2%	+$521K	10.11%	4
2022 Q4	$34.4M	Buy	313,010 +116,974	+60%	+$12.9M	10.49%	4
2022 Q3	$21.6M	Sell	196,036 -27	-0%	-$2.97K	7.07%	6
2022 Q2	$21.6M	Buy	196,063 +2,608	+1%	+$287K	6.68%	6
2022 Q1	$21.3M	Buy	+193,455	New	+$21.3M	5.84%	7
2021 Q1	–	Sell	-88,370	Closed	-$9.77M	–	66
2020 Q4	$9.77M	Sell	88,370 -19,847	-18%	-$2.2M	3.3%	9
2020 Q3	$12M	Sell	108,217 -19,867	-16%	-$2.2M	4.75%	7
2020 Q2	$14.2M	Buy	128,084 +137	+0.1%	+$15.2K	5.97%	6
2020 Q1	$14.2M	Sell	127,947 -14,381	-10%	-$1.59M	6.42%	6
2019 Q4	$15.7M	Buy	142,328 +48,483	+52%	+$5.36M	6.48%	6
2019 Q3	$10.4M	Buy	93,845 +7,023	+8%	+$776K	4.45%	7
2019 Q2	$9.61M	Buy	86,822 +1,619	+2%	+$179K	4.39%	8
2019 Q1	$9.4M	Buy	85,203 +616	+0.7%	+$68K	4.39%	8
2018 Q4	$9.35M	Buy	+84,587	New	+$9.33M	4.67%	8

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

Northwest Quadrant Wealth Management's SHV Position: Q2 2026 in Review

Northwest Quadrant Wealth Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 30% in Q2 2026, selling an estimated $8.41M and leaving 174,316 shares worth $19.2M. The position accounts for 3.56% of the portfolio, ranked #9.

Northwest Quadrant Wealth Management first reported a position in SHV in Q4 2018 and has held it in 27 quarters since. The position peaked at $35.1M in Q1 2023. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Northwest Quadrant Wealth Management held 174,316 shares of iShares 0-1 Year Treasury Bond ETF worth $19.2M as of Q2 2026.
Northwest Quadrant Wealth Management sold 76,269 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $8.41M.
iShares 0-1 Year Treasury Bond ETF made up 3.56% of Northwest Quadrant Wealth Management's portfolio in Q2 2026, its #9 holding.
Northwest Quadrant Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and has held it in 27 quarters since.
Northwest Quadrant Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $35.1M in Q1 2023.
720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.