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 Q2	–	Sell	-2,201	Closed	-$243K	–	553
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 $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

Trek Financial's SHV Position: Q2 2026 in Review

Trek Financial sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2026, closing a stake of 2,201 shares — an estimated $243K sold.

Trek Financial first reported a position in SHV in Q4 2018 and held it in 8 quarters. The position peaked at $1.08M in Q4 2018. 722 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Trek Financial reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 2,201 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $243K.
Trek Financial first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 8 quarters.
Trek Financial's iShares 0-1 Year Treasury Bond ETF position peaked at $1.08M in Q4 2018.
722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.