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Smithfield Trust’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Smithfield Trust’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
Q1 		$14.9M Buy
134,826
+2,081
+2% +$229K 0.65% 31
2025
Q4 		$14.6M Sell
132,745
-5,956
-4% -$657K 0.65% 31
2025
Q3 		$15.3M Sell
138,701
-5,019
-3% -$554K 0.69% 30
2025
Q2 		$15.9M Sell
143,720
-13,851
-9% -$1.53M 0.75% 26
2025
Q1 		$17.4M Sell
157,571
-4,534
-3% -$500K 0.87% 25
2024
Q4 		$17.9M Buy
162,105
+11,086
+7% +$1.22M 0.89% 24
2024
Q3 		$16.7M Sell
151,019
-2,040
-1% -$225K 0.82% 25
2024
Q2 		$16.9M Buy
153,059
+10,026
+7% +$1.11M 0.89% 24
2024
Q1 		$15.8M Buy
143,033
+6,472
+5% +$714K 0.84% 27
2023
Q4 		$15.1M Sell
136,561
-24,783
-15% -$2.73M 0.84% 27
2023
Q3 		$17.8M Buy
161,344
+26,097
+19% +$2.88M 1.1% 19
2023
Q2 		$14.9M Buy
135,247
+19,195
+17% +$2.12M 0.9% 24
2023
Q1 		$12.8M Sell
116,052
-8,820
-7% -$972K 0.82% 26
2022
Q4 		$13.7M Sell
124,872
-6,996
-5% -$769K 0.92% 25
2022
Q3 		$14.5M Sell
131,868
-95,734
-42% -$10.5M 1.05% 21
2022
Q2 		$25.1M Buy
227,602
+42,399
+23% +$4.67M 1.76% 16
2022
Q1 		$20.4M Buy
185,203
+159,259
+614% +$17.6M 1.31% 17
2021
Q4 		$2.86M Sell
25,944
-4,909
-16% -$542K 0.18% 72
2021
Q3 		$3.41M Sell
30,853
-1,606
-5% -$177K 0.23% 64
2021
Q2 		$3.59M Buy
32,459
+4,280
+15% +$473K 0.24% 63
2021
Q1 		$3.11M Sell
28,179
-26,630
-49% -$2.94M 0.21% 69
2020
Q4 		$6.06M Sell
54,809
-147,670
-73% -$16.3M 0.44% 37
2020
Q3 		$22.4M Buy
202,479
+11,688
+6% +$1.29M 1.83% 14
2020
Q2 		$21.1M Buy
+190,791
New +$21.1M 1.9% 13

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smithfield Trust's SHV Position: Q1 2026 in Review

Smithfield Trust increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.6% in Q1 2026, buying an estimated $229K and bringing the position to 134,826 shares worth $14.9M. The position accounts for 0.65% of the portfolio, ranked #31.

Smithfield Trust first reported a position in SHV in Q2 2020 and has held it in 24 quarters since. The position peaked at $25.1M in Q2 2022. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

  • Smithfield Trust held 134,826 shares of iShares 0-1 Year Treasury Bond ETF worth $14.9M as of Q1 2026.
  • Smithfield Trust bought 2,081 iShares 0-1 Year Treasury Bond ETF shares in Q1 2026, an estimated $229K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.65% of Smithfield Trust's portfolio in Q1 2026, its #31 holding.
  • Smithfield Trust first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • Smithfield Trust's iShares 0-1 Year Treasury Bond ETF position peaked at $25.1M in Q2 2022.
  • 736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.