Quantinno Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Quantinno Capital Management’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	$379K	Sell	3,434 -918	-21%	-$101K	﹤0.01%	3115
2026 Q1	$480K	Buy	+4,352	New	+$480K	﹤0.01%	2740
2025 Q4	–	Sell	-2,303	Closed	-$254K	–	3217
2025 Q3	$254K	Buy	2,303 +479	+26%	+$52.8K	﹤0.01%	2585
2025 Q2	$201K	Sell	1,824 -678	-27%	-$74.8K	﹤0.01%	2360
2025 Q1	$276K	Hold	2,502	–	–	﹤0.01%	1678
2024 Q4	$275K	Sell	2,502 -300	-11%	-$33.1K	﹤0.01%	1420
2024 Q3	$310K	Buy	2,802 +300	+12%	+$33.1K	﹤0.01%	1258
2024 Q2	$276K	Hold	2,502	–	–	0.01%	1185
2024 Q1	$277K	Hold	2,502	–	–	0.01%	1102
2023 Q4	$276K	Hold	2,502	–	–	0.01%	975
2023 Q3	$276K	Sell	2,502 -3,745	-60%	-$413K	0.01%	905
2023 Q2	$690K	Sell	6,247 -1,475	-19%	-$163K	0.04%	527
2023 Q1	$853K	Sell	7,722 -5,180	-40%	-$571K	0.06%	427
2022 Q4	$1.42M	Sell	12,902 -455	-3%	-$50K	0.11%	279
2022 Q3	$1.47M	Buy	+13,357	New	+$1.47M	0.19%	131

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantinno Capital Management's SHV Position: Q2 2026 in Review

Quantinno Capital Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 21% in Q2 2026, selling an estimated $101K and leaving 3,434 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

Quantinno Capital Management first reported a position in SHV in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.47M in Q3 2022. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Quantinno Capital Management held 3,434 shares of iShares 0-1 Year Treasury Bond ETF worth $379K as of Q2 2026.
Quantinno Capital Management sold 918 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $101K.
iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3115 holding.
Quantinno Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2022 and has held it in 15 quarters since.
Quantinno Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $1.47M in Q3 2022.
720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.