Tocqueville Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Tocqueville Asset Management’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
2025 Q1	–	Sell	-3,600	Closed	-$396K	–	554
2024 Q4	$396K	Hold	3,600	–	–	0.01%	446
2024 Q3	$398K	Hold	3,600	–	–	0.01%	432
2024 Q2	$398K	Hold	3,600	–	–	0.01%	429
2024 Q1	$398K	Hold	3,600	–	–	0.01%	433
2023 Q4	$396K	Hold	3,600	–	–	0.01%	423
2023 Q3	$398K	Hold	3,600	–	–	0.01%	420
2023 Q2	$398K	Buy	+3,600	New	+$397K	0.01%	433
2022 Q3	–	Sell	-4,350	Closed	-$479K	–	611
2022 Q2	$479K	Hold	4,350	–	–	0.01%	498
2022 Q1	$480K	Hold	4,350	–	–	0.01%	523
2021 Q4	$480K	Hold	4,350	–	–	0.01%	568
2021 Q3	$481K	Hold	4,350	–	–	0.01%	548
2021 Q2	$481K	Hold	4,350	–	–	0.01%	560
2021 Q1	$481K	Hold	4,350	–	–	0.01%	561
2020 Q4	$481K	Hold	4,350	–	–	0.01%	547
2020 Q3	$482K	Hold	4,350	–	–	0.01%	494
2020 Q2	$482K	Sell	4,350 -57	-1%	-$6.32K	0.01%	494
2020 Q1	$489K	Buy	+4,407	New	+$488K	0.01%	456

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tocqueville Asset Management's SHV Position: Q1 2025 in Review

Tocqueville Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2025, closing a stake of 3,600 shares — an estimated $396K sold.

Tocqueville Asset Management first reported a position in SHV in Q1 2020 and held it in 17 quarters. The position peaked at $489K in Q1 2020. 722 funds tracked by Wall St. Rank hold SHV as of Q1 2025.

Tocqueville Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Tocqueville Asset Management sold 3,600 iShares 0-1 Year Treasury Bond ETF shares in Q1 2025, an estimated $396K.
Tocqueville Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and held it in 17 quarters.
Tocqueville Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $489K in Q1 2020.
722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2025.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.