Trajan Wealth’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Trajan Wealth’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 Q2	$12.3M	Sell	111,465 -12,935	-10%	-$1.43M	0.46%	54
2026 Q1	$13.7M	Sell	124,400 -14,611	-11%	-$1.61M	0.55%	50
2025 Q4	$15.3M	Buy	139,011 +22,514	+19%	+$2.48M	0.64%	44
2025 Q3	$12.9M	Sell	116,497 -8,646	-7%	-$954K	0.56%	47
2025 Q2	$13.8M	Buy	125,143 +10,023	+9%	+$1.11M	0.68%	43
2025 Q1	$12.7M	Sell	115,120 -41,658	-27%	-$4.59M	0.69%	42
2024 Q4	$17.3M	Sell	156,778 -13,865	-8%	-$1.53M	0.96%	32
2024 Q3	$18.9M	Buy	170,643 +25,323	+17%	+$2.79M	1.11%	23
2024 Q2	$16.1M	Sell	145,320 -795	-0.5%	-$87.7K	1.03%	26
2024 Q1	$16.2M	Buy	+146,115	New	+$16.1M	1.09%	26

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

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

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

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

BBVA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trajan Wealth's SHV Position: Q2 2026 in Review

Trajan Wealth reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 10% in Q2 2026, selling an estimated $1.43M and leaving 111,465 shares worth $12.3M. The position accounts for 0.46% of the portfolio, ranked #54.

Trajan Wealth first reported a position in SHV in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.9M in Q3 2024. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Trajan Wealth held 111,465 shares of iShares 0-1 Year Treasury Bond ETF worth $12.3M as of Q2 2026.
Trajan Wealth sold 12,935 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.43M.
iShares 0-1 Year Treasury Bond ETF made up 0.46% of Trajan Wealth's portfolio in Q2 2026, its #54 holding.
Trajan Wealth first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's iShares 0-1 Year Treasury Bond ETF position peaked at $18.9M in Q3 2024.
720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.