Trek Financial’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Trek Financial’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	$243K	Sell	2,201 -300	-12%	-$33.1K	0.01%	421
2025 Q4	$275K	Sell	2,501 -400	-14%	-$44.1K	0.02%	377
2025 Q3	$321K	Hold	2,901	–	–	0.02%	341
2025 Q2	$320K	Buy	+2,901	New	+$320K	0.02%	330
2024 Q3	–	Sell	-3,067	Closed	-$339K	–	447
2024 Q2	$339K	Buy	+3,067	New	+$338K	0.03%	288
2019 Q3	–	Sell	-9,343	Closed	-$1.03M	–	141
2019 Q2	$1.03M	Sell	9,343 -180	-2%	-$19.9K	0.18%	57
2019 Q1	$1.05M	Sell	9,523 -286	-3%	-$31.6K	0.19%	51
2018 Q4	$1.08M	Buy	+9,809	New	+$1.08M	0.21%	42

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

Trek Financial's SHV Position: Q1 2026 in Review

Trek Financial reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 12% in Q1 2026, selling an estimated $33.1K and leaving 2,201 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #421.

Trek Financial first reported a position in SHV in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.08M in Q4 2018. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

Trek Financial held 2,201 shares of iShares 0-1 Year Treasury Bond ETF worth $243K as of Q1 2026.
Trek Financial sold 300 iShares 0-1 Year Treasury Bond ETF shares in Q1 2026, an estimated $33.1K.
iShares 0-1 Year Treasury Bond ETF made up 0.01% of Trek Financial's portfolio in Q1 2026, its #421 holding.
Trek Financial first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and has held it in 8 quarters since.
Trek Financial's iShares 0-1 Year Treasury Bond ETF position peaked at $1.08M in Q4 2018.
736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.