Trust Company
SHV icon

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
Q3 		$98.2M Buy
890,208
+83,730
+10% +$9.23M 8.54% 1
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
White Lighthouse Investment Management
White Lighthouse Investment Management Bedford, Massachusetts $829M AUM 12.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cynosure Group
Cynosure Group Salt Lake City, Utah $707M AUM 13.54% 1-Year Est. Return
Marks Wealth
Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return

Trust Company's SHV Position: Q3 2026 in Review

Trust Company increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 10% in Q3 2026, buying an estimated $9.23M and bringing the position to 890,208 shares worth $98.2M. The position accounts for 8.54% of the portfolio, ranked #1.

Trust Company first reported a position in SHV in Q4 2022 and has held it in 16 quarters since. 448 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

  • Trust Company held 890,208 shares of iShares 0-1 Year Treasury Bond ETF worth $98.2M as of Q3 2026.
  • Trust Company bought 83,730 iShares 0-1 Year Treasury Bond ETF shares in Q3 2026, an estimated $9.23M.
  • iShares 0-1 Year Treasury Bond ETF made up 8.54% of Trust Company's portfolio in Q3 2026, its #1 holding.
  • Trust Company first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • 448 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.