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TownSquare Capital’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-4,883
Closed -$539K – 565
2025
Q2 		$539K Sell
4,883
-402,249
-99% -$44.4M 0.05% 324
2025
Q1 		$45M Buy
407,132
+25,492
+7% +$2.81M 0.48% 39
2024
Q4 		$42M Sell
381,640
-8,230
-2% -$908K 0.47% 40
2024
Q3 		$43.1M Buy
389,870
+84,075
+27% +$9.28M 0.52% 35
2024
Q2 		$33.8M Buy
305,795
+14,523
+5% +$1.6M 0.46% 43
2024
Q1 		$32.2M Buy
291,272
+39,267
+16% +$4.33M 0.47% 49
2023
Q4 		$27.8M Sell
252,005
-11,244
-4% -$1.24M 0.48% 47
2023
Q3 		$29.1M Buy
263,249
+33,849
+15% +$3.73M 0.53% 43
2023
Q2 		$25.3M Buy
229,400
+18,308
+9% +$2.02M 0.46% 53
2023
Q1 		$23.3M Buy
211,092
+25,568
+14% +$2.82M 0.51% 49
2022
Q4 		$20.4M Buy
185,524
+183,339
+8,391% +$20.2M 0.5% 46
2022
Q3 		$240K Buy
+2,185
New +$240K 0.01% 649
2022
Q2 		– Sell
-98,949
Closed -$10.9M – 770
2022
Q1 		$10.9M Sell
98,949
-77,494
-44% -$8.55M 0.28% 71
2021
Q4 		$19.5M Buy
176,443
+36,468
+26% +$4.03M 0.49% 51
2021
Q3 		$15.5M Buy
139,975
+31,627
+29% +$3.49M 0.45% 47
2021
Q2 		$12M Sell
108,348
-795
-0.7% -$87.9K 0.39% 56
2021
Q1 		$12.1M Buy
109,143
+55,215
+102% +$6.1M 0.47% 50
2020
Q4 		$5.96M Buy
53,928
+21,798
+68% +$2.41M 0.27% 78
2020
Q3 		$3.56M Sell
32,130
-7,760
-19% -$859K 0.21% 100
2020
Q2 		$4.42M Sell
39,890
-17,655
-31% -$1.96M 0.3% 65
2020
Q1 		$6.38M Buy
+57,545
New +$6.37M 0.52% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TownSquare Capital's SHV Position: Q3 2025 in Review

TownSquare Capital sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2025, closing a stake of 4,883 shares — an estimated $539K sold.

TownSquare Capital first reported a position in SHV in Q1 2020 and held it in 21 quarters. The position peaked at $45M in Q1 2025. 685 funds tracked by Wall St. Rank hold SHV as of Q3 2025.

  • TownSquare Capital reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,883 iShares 0-1 Year Treasury Bond ETF shares in Q3 2025, an estimated $539K.
  • TownSquare Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and held it in 21 quarters.
  • TownSquare Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $45M in Q1 2025.
  • 685 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.