RA
SHV icon

RFG Advisory’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

RFG Advisory’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 		$8.16M Buy
73,936
+1,003
+1% +$111K 0.13% 107
2026
Q1 		$8.05M Sell
72,933
-5,625
-7% -$620K 0.15% 105
2025
Q4 		$8.65M Sell
78,558
-6,591
-8% -$727K 0.16% 98
2025
Q3 		$9.41M Sell
85,149
-62,022
-42% -$6.84M 0.19% 90
2025
Q2 		$16.3M Buy
147,171
+131,904
+864% +$14.5M 0.38% 40
2025
Q1 		$1.69M Sell
15,267
-82,041
-84% -$9.05M 0.05% 306
2024
Q4 		$10.7M Buy
97,308
+81,740
+525% +$9.01M 0.3% 52
2024
Q3 		$1.72M Sell
15,568
-801
-5% -$88.4K 0.05% 280
2024
Q2 		$1.81M Buy
16,369
+4,370
+36% +$482K 0.06% 241
2024
Q1 		$1.33M Sell
11,999
-905
-7% -$99.8K 0.05% 300
2023
Q4 		$1.42M Buy
12,904
+1,763
+16% +$194K 0.06% 258
2023
Q3 		$1.23M Buy
11,141
+7,419
+199% +$818K 0.06% 246
2023
Q2 		$411K Sell
3,722
-476
-11% -$52.5K 0.02% 463
2023
Q1 		$464K Sell
4,198
-370
-8% -$40.8K 0.02% 429
2022
Q4 		$502K Sell
4,568
-768
-14% -$84.4K 0.03% 402
2022
Q3 		$586K Buy
+5,336
New +$587K 0.03% 339
2018
Q4 		– Sell
-6,282
Closed -$694K – 304
2018
Q3 		$694K Buy
+6,282
New +$693K 0.18% 120
2017
Q2 		– Sell
-36,461
Closed -$4.02M – 138
2017
Q1 		$4.02M Buy
+36,461
New +$4.02M 3.04% 5

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

RFG Advisory's SHV Position: Q2 2026 in Review

RFG Advisory increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.4% in Q2 2026, buying an estimated $111K and bringing the position to 73,936 shares worth $8.16M. The position accounts for 0.13% of the portfolio, ranked #107.

RFG Advisory first reported a position in SHV in Q1 2017 and has held it in 18 quarters since. The position peaked at $16.3M in Q2 2025. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • RFG Advisory held 73,936 shares of iShares 0-1 Year Treasury Bond ETF worth $8.16M as of Q2 2026.
  • RFG Advisory bought 1,003 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $111K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.13% of RFG Advisory's portfolio in Q2 2026, its #107 holding.
  • RFG Advisory first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2017 and has held it in 18 quarters since.
  • RFG Advisory's iShares 0-1 Year Treasury Bond ETF position peaked at $16.3M in Q2 2025.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.