PTC
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Private Trust Company’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Private Trust Company’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 		$628K Sell
5,688
-736
-11% -$81.1K 0.05% 395
2026
Q1 		$709K Sell
6,424
-5,742
-47% -$633K 0.06% 345
2025
Q4 		$1.34M Sell
12,166
-2,409
-17% -$266K 0.12% 194
2025
Q3 		$1.61M Buy
14,575
+1,171
+9% +$129K 0.14% 153
2025
Q2 		$1.48M Buy
13,404
+8,731
+187% +$963K 0.14% 157
2025
Q1 		$516K Buy
4,673
+600
+15% +$66.2K 0.05% 376
2024
Q4 		$448K Sell
4,073
-7,500
-65% -$827K 0.05% 406
2024
Q3 		$1.28M Hold
11,573
– – 0.13% 172
2024
Q2 		$1.28M Sell
11,573
-2,197
-16% -$242K 0.14% 163
2024
Q1 		$1.52M Buy
13,770
+9,921
+258% +$1.09M 0.16% 139
2023
Q4 		$424K Sell
3,849
-54
-1% -$5.95K 0.05% 394
2023
Q3 		$431K Sell
3,903
-87
-2% -$9.59K 0.06% 359
2023
Q2 		$441K Sell
3,990
-266
-6% -$29.3K 0.06% 345
2023
Q1 		$470K Buy
4,256
+2,745
+182% +$302K 0.06% 320
2022
Q4 		$166K Hold
1,511
– – 0.02% 571
2022
Q3 		$166K Sell
1,511
-280
-16% -$30.8K 0.03% 526
2022
Q2 		$197K Buy
+1,791
New +$197K 0.03% 492

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

Private Trust Company's SHV Position: Q2 2026 in Review

Private Trust Company reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 11% in Q2 2026, selling an estimated $81.1K and leaving 5,688 shares worth $628K. The position accounts for 0.05% of the portfolio, ranked #395.

Private Trust Company first reported a position in SHV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.61M in Q3 2025. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Private Trust Company held 5,688 shares of iShares 0-1 Year Treasury Bond ETF worth $628K as of Q2 2026.
  • Private Trust Company sold 736 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $81.1K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #395 holding.
  • Private Trust Company first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares 0-1 Year Treasury Bond ETF position peaked at $1.61M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.