Procyon Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Procyon Advisors’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 Q3	$6.05M	Buy	54,822 +9,436	+21%	+$1.04M	0.26%	97
2026 Q2	$5.01M	Sell	45,386 -6,234	-12%	-$687K	0.22%	106
2026 Q1	$5.7M	Sell	51,620 -2,344	-4%	-$258K	0.28%	85
2025 Q4	$5.94M	Sell	53,964 -2,081	-4%	-$229K	0.29%	78
2025 Q3	$6.19M	Buy	+56,045	New	+$6.18M	0.37%	63
2020 Q2	–	Sell	-85	Closed	-$9K	–	1175
2020 Q1	$9K	Buy	+85	New	+$9.41K	0.01%	612

Other funds holding SHV

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria Madrid, Spain $15.5B AUM 32.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Procyon Advisors's SHV Position: Q3 2026 in Review

Procyon Advisors increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 21% in Q3 2026, buying an estimated $1.04M and bringing the position to 54,822 shares worth $6.05M. The position accounts for 0.26% of the portfolio, ranked #97.

Procyon Advisors first reported a position in SHV in Q1 2020 and has held it in 6 quarters since. The position peaked at $6.19M in Q3 2025. 678 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

Procyon Advisors held 54,822 shares of iShares 0-1 Year Treasury Bond ETF worth $6.05M as of Q3 2026.
Procyon Advisors bought 9,436 iShares 0-1 Year Treasury Bond ETF shares in Q3 2026, an estimated $1.04M.
iShares 0-1 Year Treasury Bond ETF made up 0.26% of Procyon Advisors's portfolio in Q3 2026, its #97 holding.
Procyon Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and has held it in 6 quarters since.
Procyon Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $6.19M in Q3 2025.
678 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.