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

Transcendent Capital Group’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 Q1	$890K	Buy	8,065 +11	+0.1%	+$1.21K	0.41%	52
2025 Q4	$887K	Buy	8,054 +1,906	+31%	+$210K	0.4%	53
2025 Q3	$679K	Hold	6,148	–	–	0.3%	69
2025 Q2	$679K	Sell	6,148 -12,737	-67%	-$1.4M	0.35%	61
2025 Q1	$2.09M	Sell	18,885 -600	-3%	-$66.2K	1.17%	32
2024 Q4	$2.15M	Buy	19,485 +8,904	+84%	+$982K	1.11%	29
2024 Q3	$1.17M	Hold	10,581	–	–	0.6%	47
2024 Q2	$1.17M	Sell	10,581 -2,437	-19%	-$269K	0.67%	40
2024 Q1	$1.44M	Sell	13,018 -16,416	-56%	-$1.81M	0.84%	37
2023 Q4	$3.24M	Buy	+29,434	New	+$3.24M	2.16%	17

Other funds holding SHV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transcendent Capital Group's SHV Position: Q1 2026 in Review

Transcendent Capital Group increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 0.14% in Q1 2026, buying an estimated $1.21K and bringing the position to 8,065 shares worth $890K. The position accounts for 0.41% of the portfolio, ranked #52.

Transcendent Capital Group first reported a position in SHV in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.24M in Q4 2023. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

Transcendent Capital Group held 8,065 shares of iShares 0-1 Year Treasury Bond ETF worth $890K as of Q1 2026.
Transcendent Capital Group bought 11 iShares 0-1 Year Treasury Bond ETF shares in Q1 2026, an estimated $1.21K.
iShares 0-1 Year Treasury Bond ETF made up 0.41% of Transcendent Capital Group's portfolio in Q1 2026, its #52 holding.
Transcendent Capital Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's iShares 0-1 Year Treasury Bond ETF position peaked at $3.24M in Q4 2023.
736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.