ODIJL
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One Day In July LLC’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

One Day In July LLC’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 		$8.74M Sell
79,183
-1,395
-2% -$154K 0.61% 27
2026
Q1 		$8.89M Sell
80,578
-1,968
-2% -$217K 0.71% 24
2025
Q4 		$9.09M Sell
82,546
-12,158
-13% -$1.34M 0.75% 24
2025
Q3 		$10.5M Sell
94,704
-14,555
-13% -$1.61M 0.89% 23
2025
Q2 		$12.1M Sell
109,259
-5,066
-4% -$559K 1.09% 17
2025
Q1 		$12.6M Sell
114,325
-1,135
-1% -$125K 1.26% 19
2024
Q4 		$12.7M Sell
115,460
-6,759
-6% -$745K 1.33% 18
2024
Q3 		$13.5M Buy
122,219
+9,248
+8% +$1.02M 1.52% 18
2024
Q2 		$12.5M Sell
112,971
-25,484
-18% -$2.81M 1.56% 18
2024
Q1 		$15.3M Sell
138,455
-1,727
-1% -$191K 2.03% 14
2023
Q4 		$15.4M Buy
140,182
+8,783
+7% +$968K 2.33% 13
2023
Q3 		$14.5M Buy
131,399
+31,694
+32% +$3.49M 2.58% 13
2023
Q2 		$11M Buy
99,705
+18,656
+23% +$2.06M 1.99% 13
2023
Q1 		$8.96M Buy
81,049
+12,951
+19% +$1.43M 1.72% 17
2022
Q4 		$7.49M Buy
68,098
+17,732
+35% +$1.95M 1.54% 17
2022
Q3 		$5.54M Buy
50,366
+22,046
+78% +$2.43M 1.3% 19
2022
Q2 		$3.12M Sell
28,320
-13,306
-32% -$1.47M 0.73% 21
2022
Q1 		$4.59M Buy
41,626
+8,504
+26% +$938K 0.97% 19
2021
Q4 		$3.66M Buy
33,122
+28,140
+565% +$3.11M 0.77% 21
2021
Q3 		$550K Sell
4,982
-3,238
-39% -$358K 0.13% 45
2021
Q2 		$908K Sell
8,220
-5,555
-40% -$614K 0.24% 35
2021
Q1 		$1.52M Sell
13,775
-35,105
-72% -$3.88M 0.45% 23
2020
Q4 		$5.4M Sell
48,880
-74,133
-60% -$8.2M 1.81% 15
2020
Q3 		$13.6M Sell
123,013
-28,965
-19% -$3.21M 4.86% 8
2020
Q2 		$16.8M Buy
151,978
+1,539
+1% +$171K 6.7% 7
2020
Q1 		$16.7M Buy
150,439
+67,600
+82% +$7.48M 7.74% 5
2019
Q4 		$9.15M Buy
82,839
+8,897
+12% +$984K 4.08% 11
2019
Q3 		$8.18M Buy
73,942
+2,727
+4% +$301K 4.23% 11
2019
Q2 		$7.88M Sell
71,215
-6,242
-8% -$690K 4.39% 10
2019
Q1 		$8.56M Buy
77,457
+20,354
+36% +$2.25M 6.1% 7
2018
Q4 		$6.3M Buy
+57,103
New +$6.3M 5.56% 8

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

One Day In July LLC's SHV Position: Q2 2026 in Review

One Day In July LLC reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.7% in Q2 2026, selling an estimated $154K and leaving 79,183 shares worth $8.74M. The position accounts for 0.61% of the portfolio, ranked #27.

One Day In July LLC first reported a position in SHV in Q4 2018 and has held it in 31 quarters since. The position peaked at $16.8M in Q2 2020. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • One Day In July LLC held 79,183 shares of iShares 0-1 Year Treasury Bond ETF worth $8.74M as of Q2 2026.
  • One Day In July LLC sold 1,395 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $154K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.61% of One Day In July LLC's portfolio in Q2 2026, its #27 holding.
  • One Day In July LLC first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • One Day In July LLC's iShares 0-1 Year Treasury Bond ETF position peaked at $16.8M in Q2 2020.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.