Robinson Value Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Robinson Value 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 Q3	$286K	Sell	2,588 -34,187	-93%	-$3.77M	0.16%	59
2026 Q2	$4.06M	Buy	36,775 +20,412	+125%	+$2.25M	2.17%	14
2026 Q1	$1.81M	Sell	16,363 -18,265	-53%	-$2.01M	1.01%	40
2025 Q4	$3.81M	Buy	34,628 +33,043	+2,085%	+$3.64M	2.06%	18
2025 Q3	$175K	Hold	1,585	–	–	0.1%	61
2025 Q2	$175K	Hold	1,585	–	–	0.11%	56
2025 Q1	$175K	Hold	1,585	–	–	0.11%	58
2024 Q4	$175K	Sell	1,585 -69,470	-98%	-$7.66M	0.12%	58
2024 Q3	$7.86M	Sell	71,055 -5,986	-8%	-$661K	5.1%	2
2024 Q2	$8.51M	Sell	77,041 -3,738	-5%	-$412K	5.93%	2
2024 Q1	$8.93M	Sell	80,779 -9,796	-11%	-$1.08M	5.99%	2
2023 Q4	$10M	Sell	90,575 -15,635	-15%	-$1.72M	6.56%	2
2023 Q3	$11.7M	Sell	106,210 -12,725	-11%	-$1.4M	8.74%	1
2023 Q2	$13.1M	Buy	118,935 +4,896	+4%	+$540K	9.51%	1
2023 Q1	$12.6M	Buy	+114,039	New	+$12.6M	9.68%	1
2019 Q2	$38K	Buy	+347	New	+$38.3K	0.04%	66

Other funds holding SHV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

White Lighthouse Investment Management Bedford, Massachusetts $829M AUM 12.48% 1-Year Est. Return

Able Wealth Management Toms River, New Jersey $455M AUM 13.53% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Bull Oak Capital San Diego, California $306M AUM 13.34% 1-Year Est. Return

Robinson Value Management's SHV Position: Q3 2026 in Review

Robinson Value Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 93% in Q3 2026, selling an estimated $3.77M and leaving 2,588 shares worth $286K. The position accounts for 0.16% of the portfolio, ranked #59.

Robinson Value Management first reported a position in SHV in Q2 2019 and has held it in 16 quarters since. The position peaked at $13.1M in Q2 2023. 222 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

Robinson Value Management held 2,588 shares of iShares 0-1 Year Treasury Bond ETF worth $286K as of Q3 2026.
Robinson Value Management sold 34,187 iShares 0-1 Year Treasury Bond ETF shares in Q3 2026, an estimated $3.77M.
iShares 0-1 Year Treasury Bond ETF made up 0.16% of Robinson Value Management's portfolio in Q3 2026, its #59 holding.
Robinson Value Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2019 and has held it in 16 quarters since.
Robinson Value Management's iShares 0-1 Year Treasury Bond ETF position peaked at $13.1M in Q2 2023.
222 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.