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

Oakworth 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	$67.3M	Sell	610,581 -88,137	-13%	-$9.71M	3.2%	8
2026 Q1	$77.1M	Sell	698,718 -314,675	-31%	-$34.7M	4.08%	7
2025 Q4	$112M	Buy	1,013,393 +324,227	+47%	+$35.8M	6.09%	6
2025 Q3	$76.1M	Buy	689,166 +10,138	+1%	+$1.12M	4.4%	6
2025 Q2	$75M	Sell	679,028 -138,723	-17%	-$15.3M	4.83%	6
2025 Q1	$90.3M	Buy	817,751 +767,382	+1,524%	+$84.6M	6.29%	6
2024 Q4	$5.55M	Buy	50,369 +11,539	+30%	+$1.27M	0.38%	26
2024 Q3	$4.3M	Sell	38,830 -248,927	-87%	-$27.5M	0.3%	31
2024 Q2	$31.8M	Buy	+287,757	New	+$31.7M	2.32%	13
2019 Q4	–	Sell	-23	Closed	-$3K	–	578
2019 Q3	$3K	Buy	+23	New	+$2.54K	﹤0.01%	519

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

Oakworth Capital's SHV Position: Q2 2026 in Review

Oakworth Capital reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 13% in Q2 2026, selling an estimated $9.71M and leaving 610,581 shares worth $67.3M. The position accounts for 3.2% of the portfolio, ranked #8.

Oakworth Capital first reported a position in SHV in Q3 2019 and has held it in 10 quarters since. The position peaked at $112M in Q4 2025. 722 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Oakworth Capital held 610,581 shares of iShares 0-1 Year Treasury Bond ETF worth $67.3M as of Q2 2026.
Oakworth Capital sold 88,137 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $9.71M.
iShares 0-1 Year Treasury Bond ETF made up 3.2% of Oakworth Capital's portfolio in Q2 2026, its #8 holding.
Oakworth Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2019 and has held it in 10 quarters since.
Oakworth Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $112M in Q4 2025.
722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.