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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
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

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

Stableford Capital II's SHV Position: Q2 2026 in Review

Stableford Capital II increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 82% in Q2 2026, buying an estimated $8.19M and bringing the position to 164,909 shares worth $18.2M. The position accounts for 6.3% of the portfolio, ranked #2.

Stableford Capital II first reported a position in SHV in Q2 2017 and has held it in 22 quarters since. The position peaked at $21.5M in Q2 2023. 722 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Stableford Capital II held 164,909 shares of iShares 0-1 Year Treasury Bond ETF worth $18.2M as of Q2 2026.
  • Stableford Capital II bought 74,261 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $8.19M.
  • iShares 0-1 Year Treasury Bond ETF made up 6.3% of Stableford Capital II's portfolio in Q2 2026, its #2 holding.
  • Stableford Capital II first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2017 and has held it in 22 quarters since.
  • Stableford Capital II's iShares 0-1 Year Treasury Bond ETF position peaked at $21.5M in Q2 2023.
  • 722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.