TC
SHV icon

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

Trilogy 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
2026
Q2 		$3.54M Sell
32,110
-3,632
-10% -$400K 0.14% 124
2026
Q1 		$3.95M Sell
35,742
-6,302
-15% -$695K 0.17% 94
2025
Q4 		$4.63M Sell
42,044
-1,726
-4% -$190K 0.21% 75
2025
Q3 		$4.84M Buy
43,770
+15,954
+57% +$1.76M 0.22% 67
2025
Q2 		$3.07M Buy
27,816
+2,799
+11% +$309K 0.15% 99
2025
Q1 		$2.76M Buy
25,017
+18,511
+285% +$2.04M 0.14% 106
2024
Q4 		$716K Buy
6,506
+180
+3% +$19.8K 0.04% 197
2024
Q3 		$700K Buy
6,326
+92
+1% +$10.2K 0.04% 200
2024
Q2 		$689K Buy
6,234
+841
+16% +$92.7K 0.04% 192
2024
Q1 		$596K Buy
+5,393
New +$595K 0.03% 179
2020
Q4 		– Sell
-56,954
Closed -$6.3M – 143
2020
Q3 		$6.3M Sell
56,954
-7,068
-11% -$783K 0.6% 45
2020
Q2 		$7.09M Buy
64,022
+1,074
+2% +$119K 0.7% 47
2020
Q1 		$6.98M Buy
+62,948
New +$6.97M 0.77% 38

Other funds holding SHV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return

Trilogy Capital's SHV Position: Q2 2026 in Review

Trilogy Capital reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 10% in Q2 2026, selling an estimated $400K and leaving 32,110 shares worth $3.54M. The position accounts for 0.14% of the portfolio, ranked #124.

Trilogy Capital first reported a position in SHV in Q1 2020 and has held it in 13 quarters since. The position peaked at $7.09M in Q2 2020. 123 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Trilogy Capital held 32,110 shares of iShares 0-1 Year Treasury Bond ETF worth $3.54M as of Q2 2026.
  • Trilogy Capital sold 3,632 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $400K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.14% of Trilogy Capital's portfolio in Q2 2026, its #124 holding.
  • Trilogy Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and has held it in 13 quarters since.
  • Trilogy Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $7.09M in Q2 2020.
  • 123 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.