Stableford Capital II’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Stableford Capital II’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	$18.9M	Buy	170,904 +5,995	+4%	+$661K	6.54%	1
2026 Q2	$18.2M	Buy	164,909 +74,261	+82%	+$8.19M	6.3%	2
2026 Q1	$10M	Buy	90,648 +51,232	+130%	+$5.65M	3.72%	4
2025 Q4	$4.34M	Sell	39,416 -39,013	-50%	-$4.3M	1.57%	12
2025 Q3	$8.67M	Sell	78,429 -13,032	-14%	-$1.44M	3.13%	6
2025 Q2	$10.1M	Sell	91,461 -19,334	-17%	-$2.13M	3.8%	6
2025 Q1	$12.2M	Sell	110,795 -9,337	-8%	-$1.03M	5.17%	2
2024 Q4	$13.2M	Buy	120,132 +42,740	+55%	+$4.71M	5.23%	1
2024 Q3	$8.54M	Sell	77,392 -2,872	-4%	-$317K	3.41%	4
2024 Q2	$8.85M	Sell	80,264 -28,284	-26%	-$3.12M	3.48%	7
2024 Q1	$12M	Sell	108,548 -4,574	-4%	-$505K	4.82%	2
2023 Q4	$12.5M	Sell	113,122 -80,584	-42%	-$8.88M	5.35%	2
2023 Q3	$21.4M	Sell	193,706 -1,545	-0.8%	-$170K	9.86%	2
2023 Q2	$21.5M	Buy	+195,251	New	+$21.5M	9.53%	2
2023 Q1	–	Sell	-7,619	Closed	-$838K	–	148
2022 Q4	$838K	Buy	+7,619	New	+$837K	0.45%	51
2020 Q3	–	Sell	-5,386	Closed	-$596K	–	69
2020 Q2	$596K	Sell	5,386 -104	-2%	-$11.5K	0.45%	42
2020 Q1	$609K	Sell	5,490 -2,038	-27%	-$226K	0.42%	42
2019 Q4	$832K	Buy	7,528 +470	+7%	+$52K	0.76%	39
2019 Q3	$781K	Sell	7,058 -200	-3%	-$22.1K	0.73%	35
2019 Q2	$803K	Sell	7,258 -5,654	-44%	-$625K	0.78%	31
2019 Q1	$1.43M	Buy	+12,912	New	+$1.43M	1.19%	20
2017 Q4	–	Sell	-10,900	Closed	-$1.2M	–	109
2017 Q3	$1.2M	Buy	10,900 +9,075	+497%	+$1M	0.87%	35
2017 Q2	$201K	Buy	+1,825	New	+$201K	0.16%	103

Other funds holding SHV

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

AWM

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Stableford Capital II's SHV Position: Q3 2026 in Review

Stableford Capital II increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 3.6% in Q3 2026, buying an estimated $661K and bringing the position to 170,904 shares worth $18.9M. The position accounts for 6.54% of the portfolio, ranked #1.

Stableford Capital II first reported a position in SHV in Q2 2017 and has held it in 23 quarters since. The position peaked at $21.5M in Q2 2023. 79 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

Stableford Capital II held 170,904 shares of iShares 0-1 Year Treasury Bond ETF worth $18.9M as of Q3 2026.
Stableford Capital II bought 5,995 iShares 0-1 Year Treasury Bond ETF shares in Q3 2026, an estimated $661K.
iShares 0-1 Year Treasury Bond ETF made up 6.54% of Stableford Capital II's portfolio in Q3 2026, its #1 holding.
Stableford Capital II first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2017 and has held it in 23 quarters since.
Stableford Capital II's iShares 0-1 Year Treasury Bond ETF position peaked at $21.5M in Q2 2023.
79 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.