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Paragon Capital Management (Utah)’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Paragon Capital Management (Utah)’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 		$9.02M Sell
81,776
-432
-0.5% -$47.6K 6.68% 2
2026
Q1 		$9.07M Sell
82,208
-17,870
-18% -$1.97M 7.69% 2
2025
Q4 		$11M Sell
100,078
-1,538
-2% -$170K 8.53% 2
2025
Q3 		$11.2M Sell
101,616
-2,788
-3% -$307K 8.4% 2
2025
Q2 		$11.5M Sell
104,404
-653
-0.6% -$72K 8.79% 1
2025
Q1 		$11.6M Buy
105,057
+7,727
+8% +$852K 9.37% 1
2024
Q4 		$10.7M Sell
97,330
-15,260
-14% -$1.68M 8.38% 2
2024
Q3 		$12.5M Sell
112,590
-15,253
-12% -$1.68M 9.19% 1
2024
Q2 		$14.1M Sell
127,843
-1,020
-0.8% -$112K 10.78% 1
2024
Q1 		$14.2M Buy
128,863
+1,264
+1% +$139K 10.66% 1
2023
Q4 		$14.1M Sell
127,599
-10,024
-7% -$1.1M 11.24% 1
2023
Q3 		$15.2M Buy
137,623
+9,825
+8% +$1.08M 12.98% 1
2023
Q2 		$14.1M Buy
127,798
+1,410
+1% +$155K 11.92% 1
2023
Q1 		$14M Buy
126,388
+15,703
+14% +$1.73M 12.17% 1
2022
Q4 		$12.2M Buy
110,685
+7,911
+8% +$870K 11.33% 1
2022
Q3 		$11.3M Buy
102,774
+41,234
+67% +$4.54M 11.07% 1
2022
Q2 		$6.78M Buy
61,540
+8,084
+15% +$891K 6.87% 1
2022
Q1 		$5.89M Buy
53,456
+1,514
+3% +$167K 5.47% 3
2021
Q4 		$5.74M Buy
+51,942
New +$5.74M 4.9% 4

Other funds holding SHV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $802M AUM 19.15% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return

Paragon Capital Management (Utah)'s SHV Position: Q2 2026 in Review

Paragon Capital Management (Utah) reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 0.53% in Q2 2026, selling an estimated $47.6K and leaving 81,776 shares worth $9.02M. The position accounts for 6.68% of the portfolio, ranked #2.

Paragon Capital Management (Utah) first reported a position in SHV in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.2M in Q3 2023. 433 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Paragon Capital Management (Utah) held 81,776 shares of iShares 0-1 Year Treasury Bond ETF worth $9.02M as of Q2 2026.
  • Paragon Capital Management (Utah) sold 432 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $47.6K.
  • iShares 0-1 Year Treasury Bond ETF made up 6.68% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #2 holding.
  • Paragon Capital Management (Utah) first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Paragon Capital Management (Utah)'s iShares 0-1 Year Treasury Bond ETF position peaked at $15.2M in Q3 2023.
  • 433 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.