Valpey Financial Services’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Valpey Financial Services’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	$475K	Sell	4,301 -690	-14%	-$76.1K	0.28%	57
2026 Q1	$551K	Sell	4,991 -714	-13%	-$78.7K	0.36%	53
2025 Q4	$628K	Sell	5,705 -939	-14%	-$104K	0.4%	50
2025 Q3	$734K	Sell	6,644 -143	-2%	-$15.8K	0.48%	46
2025 Q2	$749K	Buy	+6,787	New	+$748K	0.52%	43

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

Valpey Financial Services's SHV Position: Q2 2026 in Review

Valpey Financial Services reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 14% in Q2 2026, selling an estimated $76.1K and leaving 4,301 shares worth $475K. The position accounts for 0.28% of the portfolio, ranked #57.

Valpey Financial Services first reported a position in SHV in Q2 2025 and has held it in 5 quarters since. The position peaked at $749K in Q2 2025. 722 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Valpey Financial Services held 4,301 shares of iShares 0-1 Year Treasury Bond ETF worth $475K as of Q2 2026.
Valpey Financial Services sold 690 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $76.1K.
iShares 0-1 Year Treasury Bond ETF made up 0.28% of Valpey Financial Services's portfolio in Q2 2026, its #57 holding.
Valpey Financial Services first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2025 and has held it in 5 quarters since.
Valpey Financial Services's iShares 0-1 Year Treasury Bond ETF position peaked at $749K in Q2 2025.
722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.