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

Old Mission 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	$7.26M	Buy	+65,813	New	+$7.25M	0.12%	104
2025 Q2	–	Sell	-49,322	Closed	-$5.45M	–	1288
2025 Q1	$5.45M	Buy	+49,322	New	+$5.44M	0.07%	111
2024 Q4	–	Sell	-16,266	Closed	-$1.8M	–	1149
2024 Q3	$1.8M	Buy	+16,266	New	+$1.8M	0.03%	340
2023 Q4	–	Sell	-72,384	Closed	-$8M	–	1608
2023 Q3	$8M	Sell	72,384 -35,701	-33%	-$3.94M	0.18%	121
2023 Q2	$11.9M	Buy	+108,085	New	+$11.9M	0.26%	71
2022 Q3	–	Sell	-34,625	Closed	-$3.81M	–	1307
2022 Q2	$3.81M	Buy	+34,625	New	+$3.81M	0.11%	181
2021 Q2	–	Sell	-22,802	Closed	-$2.52M	–	1218
2021 Q1	$2.52M	Buy	+22,802	New	+$2.52M	0.14%	174
2020 Q4	–	Sell	-2,255	Closed	-$250K	–	656
2020 Q3	$250K	Buy	+2,255	New	+$250K	0.02%	362
2020 Q2	–	Sell	-36,000	Closed	-$4M	–	614
2020 Q1	$4M	Buy	+36,000	New	+$3.98M	0.34%	69
2019 Q3	–	Sell	-12,413	Closed	-$1.37M	–	313
2019 Q2	$1.37M	Buy	+12,413	New	+$1.37M	0.17%	102
2019 Q1	–	Sell	-86,100	Closed	-$9.5M	–	325
2018 Q4	$9.5M	Buy	+86,100	New	+$9.5M	0.97%	24

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

Old Mission Capital's SHV Position: Q2 2026 in Review

Old Mission Capital opened a new position in iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2026: 65,813 shares worth $7.26M. The stake represents 0.12% of the portfolio and ranks #104 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SHV as recently as Q1 2025.

Old Mission Capital first reported a position in SHV in Q4 2018 and has held it in 11 quarters since. The position peaked at $11.9M in Q2 2023. 722 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Old Mission Capital held 65,813 shares of iShares 0-1 Year Treasury Bond ETF worth $7.26M as of Q2 2026.
iShares 0-1 Year Treasury Bond ETF was a new Old Mission Capital position in Q2 2026.
iShares 0-1 Year Treasury Bond ETF made up 0.12% of Old Mission Capital's portfolio in Q2 2026, its #104 holding.
Old Mission Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and has held it in 11 quarters since.
Old Mission Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $11.9M in Q2 2023.
722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

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