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Strategy Asset Managers’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Strategy Asset Managers’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 		$2.32M Sell
21,054
-368
-2% -$40.6K 0.38% 58
2025
Q4 		$2.36M Buy
21,422
+673
+3% +$74.2K 0.39% 56
2025
Q3 		$2.29M Sell
20,749
-9,756
-32% -$1.08M 0.41% 56
2025
Q2 		$3.37M Buy
30,505
+2,615
+9% +$288K 0.63% 44
2025
Q1 		$3.08M Buy
27,890
+6,658
+31% +$734K 0.64% 45
2024
Q4 		$2.34M Buy
21,232
+3,884
+22% +$428K 0.45% 53
2024
Q3 		$1.92M Buy
17,348
+5,039
+41% +$556K 0.37% 60
2024
Q2 		$1.36M Sell
12,309
-4,246
-26% -$468K 0.3% 63
2024
Q1 		$1.83M Buy
16,555
+4,265
+35% +$471K 0.39% 57
2023
Q4 		$1.35M Buy
12,290
+122
+1% +$13.4K 0.32% 59
2023
Q3 		$1.34M Sell
12,168
-141
-1% -$15.5K 0.35% 58
2023
Q2 		$1.36M Sell
12,309
-359
-3% -$39.6K 0.3% 63
2023
Q1 		$1.4M Sell
12,668
-3
-0% -$330 0.34% 58
2022
Q4 		$1.39M Buy
12,671
+28
+0.2% +$3.08K 0.35% 60
2022
Q3 		$1.39M Buy
12,643
+8,735
+224% +$961K 0.38% 61
2022
Q2 		$430K Sell
3,908
-13,927
-78% -$1.53M 0.13% 119
2022
Q1 		$1.97M Buy
+17,835
New +$1.97M 0.43% 57
2021
Q4 		– Sell
-18,898
Closed -$2.09M – 242
2021
Q3 		$2.09M Sell
18,898
-2,237
-11% -$247K 0.46% 54
2021
Q2 		$2.33M Sell
21,135
-2,186
-9% -$242K 0.49% 50
2021
Q1 		$2.58M Sell
23,321
-6,140
-21% -$679K 0.59% 44
2020
Q4 		$3.26M Sell
29,461
-3,466
-11% -$383K 0.78% 41
2020
Q3 		$3.65M Sell
32,927
-90,119
-73% -$9.98M 0.95% 39
2020
Q2 		$13.6M Sell
123,046
-21,551
-15% -$2.39M 3.65% 2
2020
Q1 		$16.1M Buy
144,597
+62,701
+77% +$6.94M 5.17% 1
2019
Q4 		$9.05M Buy
+81,896
New +$9.05M 2.23% 15

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

Strategy Asset Managers's SHV Position: Q1 2026 in Review

Strategy Asset Managers reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.7% in Q1 2026, selling an estimated $40.6K and leaving 21,054 shares worth $2.32M. The position accounts for 0.38% of the portfolio, ranked #58.

Strategy Asset Managers first reported a position in SHV in Q4 2019 and has held it in 25 quarters since. The position peaked at $16.1M in Q1 2020. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

  • Strategy Asset Managers held 21,054 shares of iShares 0-1 Year Treasury Bond ETF worth $2.32M as of Q1 2026.
  • Strategy Asset Managers sold 368 iShares 0-1 Year Treasury Bond ETF shares in Q1 2026, an estimated $40.6K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.38% of Strategy Asset Managers's portfolio in Q1 2026, its #58 holding.
  • Strategy Asset Managers first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • Strategy Asset Managers's iShares 0-1 Year Treasury Bond ETF position peaked at $16.1M in Q1 2020.
  • 736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.