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 Q3	$3.47M	Sell	31,416 -694	-2%	-$76.5K	0.13%	127
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

White Lighthouse Investment Management Bedford, Massachusetts $829M AUM 12.48% 1-Year Est. Return

Able Wealth Management Toms River, New Jersey $455M AUM 13.53% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Trilogy Capital's SHV Position: Q3 2026 in Review

Trilogy Capital reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 2.2% in Q3 2026, selling an estimated $76.5K and leaving 31,416 shares worth $3.47M. The position accounts for 0.13% of the portfolio, ranked #127.

Trilogy Capital first reported a position in SHV in Q1 2020 and has held it in 14 quarters since. The position peaked at $7.09M in Q2 2020. 185 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

Trilogy Capital held 31,416 shares of iShares 0-1 Year Treasury Bond ETF worth $3.47M as of Q3 2026.
Trilogy Capital sold 694 iShares 0-1 Year Treasury Bond ETF shares in Q3 2026, an estimated $76.5K.
iShares 0-1 Year Treasury Bond ETF made up 0.13% of Trilogy Capital's portfolio in Q3 2026, its #127 holding.
Trilogy Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and has held it in 14 quarters since.
Trilogy Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $7.09M in Q2 2020.
185 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.