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 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	$9.98M	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

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

Robinson Value Management's SHV Position: Q2 2026 in Review

Robinson Value Management increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 125% in Q2 2026, buying an estimated $2.25M and bringing the position to 36,775 shares worth $4.06M. The position accounts for 2.17% of the portfolio, ranked #14.

Robinson Value Management first reported a position in SHV in Q2 2019 and has held it in 15 quarters since. The position peaked at $13.1M in Q2 2023. 722 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Robinson Value Management held 36,775 shares of iShares 0-1 Year Treasury Bond ETF worth $4.06M as of Q2 2026.
Robinson Value Management bought 20,412 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.25M.
iShares 0-1 Year Treasury Bond ETF made up 2.17% of Robinson Value Management's portfolio in Q2 2026, its #14 holding.
Robinson Value Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2019 and has held it in 15 quarters since.
Robinson Value Management's iShares 0-1 Year Treasury Bond ETF position peaked at $13.1M in Q2 2023.
722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.