Trust Company’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Trust Company’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	$89M	Buy	806,478 +15,979	+2%	+$1.76M	8.03%	1
2026 Q1	$87.3M	Buy	790,499 +24,795	+3%	+$2.73M	8.18%	1
2025 Q4	$84.3M	Buy	765,704 +1,249	+0.2%	+$138K	7.91%	1
2025 Q3	$84.5M	Buy	764,455 +41,018	+6%	+$4.52M	8.64%	1
2025 Q2	$79.9M	Buy	723,437 +12,263	+2%	+$1.35M	9.01%	1
2025 Q1	$78.6M	Buy	711,174 +343,121	+93%	+$37.8M	9.33%	1
2024 Q4	$40.5M	Buy	368,053 +2,533	+0.7%	+$279K	4.64%	7
2024 Q3	$40.4M	Sell	365,520 -3,977	-1%	-$439K	4.86%	6
2024 Q2	$40.8M	Buy	369,497 +3,791	+1%	+$418K	5.27%	5
2024 Q1	$40.4M	Sell	365,706 -2,408	-0.7%	-$266K	5.31%	6
2023 Q4	$40.5M	Buy	368,114 +14,945	+4%	+$1.65M	5.22%	8
2023 Q3	$39M	Sell	353,169 -239,730	-40%	-$26.4M	6.29%	5
2023 Q2	$65.5M	Buy	592,899 +14,555	+3%	+$1.6M	9.77%	1
2023 Q1	$63.9M	Buy	578,344 +15,556	+3%	+$1.71M	9.69%	1
2022 Q4	$61.9M	Buy	+562,788	New	+$61.9M	10.02%	1

Other funds holding SHV

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Baring Financial Bellingham, Washington $181M AUM 20.14% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return