Pathstone Holdings
SHV icon

Pathstone Holdings’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Pathstone Holdings’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 		$1.7M Buy
15,390
+508
+3% +$56K ﹤0.01% 1202
2026
Q1 		$1.64M Sell
14,882
-390
-3% -$43K 0.01% 1128
2025
Q4 		$1.68M Buy
15,272
+2,678
+21% +$295K 0.01% 1125
2025
Q3 		$1.39M Sell
12,594
-873
-6% -$96.3K 0.01% 1234
2025
Q2 		$1.49M Buy
13,467
+5,907
+78% +$651K 0.01% 1163
2025
Q1 		$835K Sell
7,560
-175
-2% -$19.3K ﹤0.01% 1474
2024
Q4 		$852K Sell
7,735
-263
-3% -$29K ﹤0.01% 1451
2024
Q3 		$885K Sell
7,998
-4,332
-35% -$478K ﹤0.01% 1440
2024
Q2 		$1.36M Buy
12,330
+5,096
+70% +$562K 0.01% 1131
2024
Q1 		$800K Buy
7,234
+3,430
+90% +$378K ﹤0.01% 1427
2023
Q4 		$419K Buy
+3,804
New +$419K ﹤0.01% 1622

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

Pathstone Holdings's SHV Position: Q2 2026 in Review

Pathstone Holdings increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 3.4% in Q2 2026, buying an estimated $56K and bringing the position to 15,390 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Pathstone Holdings first reported a position in SHV in Q4 2023 and has held it in 11 quarters since. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Pathstone Holdings held 15,390 shares of iShares 0-1 Year Treasury Bond ETF worth $1.7M as of Q2 2026.
  • Pathstone Holdings bought 508 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $56K.
  • iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1202 holding.
  • Pathstone Holdings first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.