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 Q3	$2.24M	Sell	20,348 -822	-4%	-$90.6K	0.35%	59
2026 Q2	$2.34M	Buy	21,170 +116	+0.6%	+$12.8K	0.35%	61
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	$2.34M	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	$3.64M	Sell	32,927 -90,119	-73%	-$10M	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

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

AIFS

A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

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

SCI

Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KPWG

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

FPW

Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return

Strategy Asset Managers's SHV Position: Q3 2026 in Review

Strategy Asset Managers reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 3.9% in Q3 2026, selling an estimated $90.6K and leaving 20,348 shares worth $2.24M. The position accounts for 0.35% of the portfolio, ranked #59.

Strategy Asset Managers first reported a position in SHV in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.1M in Q1 2020. 140 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

Strategy Asset Managers held 20,348 shares of iShares 0-1 Year Treasury Bond ETF worth $2.24M as of Q3 2026.
Strategy Asset Managers sold 822 iShares 0-1 Year Treasury Bond ETF shares in Q3 2026, an estimated $90.6K.
iShares 0-1 Year Treasury Bond ETF made up 0.35% of Strategy Asset Managers's portfolio in Q3 2026, its #59 holding.
Strategy Asset Managers first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2019 and has held it in 27 quarters since.
Strategy Asset Managers's iShares 0-1 Year Treasury Bond ETF position peaked at $16.1M in Q1 2020.
140 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.