Townsend & Associates
SHV icon

Townsend & Associates’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Townsend & Associates’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 		$74.5M Buy
675,862
+11,422
+2% +$1.26M 6.27% 1
2026
Q2 		$73.3M Buy
664,440
+18,481
+3% +$2.04M 6.24% 1
2026
Q1 		$71.3M Buy
645,959
+21,620
+3% +$2.38M 6.15% 1
2025
Q4 		$68.9M Buy
624,339
+9,668
+2% +$1.07M 6.14% 1
2025
Q3 		$67.8M Buy
614,671
+22,269
+4% +$2.46M 6.43% 1
2025
Q2 		$65.4M Buy
592,402
+9,794
+2% +$1.08M 6.48% 1
2025
Q1 		$64.3M Buy
582,608
+69,045
+13% +$7.62M 6.7% 1
2024
Q4 		$56.7M Buy
513,563
+11,836
+2% +$1.31M 5.8% 1
2024
Q3 		$55.4M Buy
501,727
+20,925
+4% +$2.31M 5.69% 1
2024
Q2 		$53.1M Buy
480,802
+13,712
+3% +$1.51M 5.9% 1
2024
Q1 		$51.6M Buy
467,090
+11,257
+2% +$1.24M 6.01% 1
2023
Q4 		$50.3M Buy
455,833
+202,134
+80% +$22.3M 6.3% 1
2023
Q3 		$28M Buy
253,699
+107,718
+74% +$11.9M 5.92% 3
2023
Q2 		$16.1M Buy
145,981
+92,664
+174% +$10.2M 4.14% 3
2023
Q1 		$5.89M Buy
53,317
+30,448
+133% +$3.35M 2.36% 9
2022
Q4 		$2.52M Buy
+22,869
New +$2.51M 1.25% 33
2022
Q1 		– Sell
-14,615
Closed -$1.61M – 81
2021
Q4 		$1.61M Buy
14,615
+368
+3% +$40.6K 0.88% 51
2021
Q3 		$1.57M Sell
14,247
-8,475
-37% -$936K 0.78% 47
2021
Q2 		$2.51M Buy
22,722
+445
+2% +$49.2K 1.47% 23
2021
Q1 		$2.46M Buy
+22,277
New +$2.46M 1.6% 18

Other funds holding SHV

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
White Lighthouse Investment Management
White Lighthouse Investment Management Bedford, Massachusetts $829M AUM 12.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Marks Wealth
Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return
Able Wealth Management
Able Wealth Management Toms River, New Jersey $455M AUM 13.53% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

Townsend & Associates's SHV Position: Q3 2026 in Review

Townsend & Associates increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.7% in Q3 2026, buying an estimated $1.26M and bringing the position to 675,862 shares worth $74.5M. The position accounts for 6.27% of the portfolio, ranked #1.

Townsend & Associates first reported a position in SHV in Q1 2021 and has held it in 20 quarters since. 319 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

  • Townsend & Associates held 675,862 shares of iShares 0-1 Year Treasury Bond ETF worth $74.5M as of Q3 2026.
  • Townsend & Associates bought 11,422 iShares 0-1 Year Treasury Bond ETF shares in Q3 2026, an estimated $1.26M.
  • iShares 0-1 Year Treasury Bond ETF made up 6.27% of Townsend & Associates's portfolio in Q3 2026, its #1 holding.
  • Townsend & Associates first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2021 and has held it in 20 quarters since.
  • 319 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.