VCM
SHV icon

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

Virtue Capital Management’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 		$3.95M Buy
35,838
+22,544
+170% +$2.48M 0.53% 45
2026
Q1 		$1.47M Sell
13,294
-1,715
-11% -$189K 0.22% 82
2025
Q4 		$1.65M Buy
15,009
+3,367
+29% +$371K 0.25% 64
2025
Q3 		$259K Sell
11,642
-6,582
-36% -$726K 0.04% 258
2025
Q2 		$2.01M Sell
18,224
-14,473
-44% -$1.6M 0.37% 46
2025
Q1 		$3.61M Buy
32,697
+13,453
+70% +$1.48M 0.42% 49
2024
Q4 		$2.12M Sell
19,244
-161,367
-89% -$17.8M 0.43% 43
2024
Q3 		$20M Sell
180,611
-7,559
-4% -$834K 4% 4
2024
Q2 		$20.8M Buy
188,170
+23,259
+14% +$2.56M 3.56% 3
2024
Q1 		$18.2M Sell
164,911
-25,108
-13% -$2.77M 3.27% 3
2023
Q4 		$20.9M Sell
190,019
-2,765
-1% -$305K 4.24% 3
2023
Q3 		$21.2M Hold
192,784
– – 3.61% 3
2023
Q2 		$21.2M Sell
192,784
-254,785
-57% -$28.1M 3.62% 3
2023
Q1 		$49.4M Sell
447,569
-57,877
-11% -$6.38M 8.09% 1
2022
Q4 		$55.6M Sell
505,446
-506,243
-50% -$55.6M 8.48% 1
2022
Q3 		$111M Buy
1,011,689
+105,486
+12% +$11.6M 17.48% 1
2022
Q2 		$99.8M Buy
906,203
+834,247
+1,159% +$91.9M 15.69% 1
2022
Q1 		$7.93M Buy
71,956
+42,767
+147% +$4.72M 1.25% 9
2021
Q4 		$3.22M Buy
+29,189
New +$3.22M 0.48% 38
2021
Q3 		– Sell
-7,679
Closed -$848K – 391
2021
Q2 		$848K Sell
7,679
-9,023
-54% -$997K 0.17% 167
2021
Q1 		$1.85M Buy
+16,702
New +$1.85M 0.43% 48
2020
Q3 		– Sell
-5,240
Closed -$580K – 258
2020
Q2 		$580K Buy
+5,240
New +$581K 0.13% 175
2019
Q3 		– Sell
-22,517
Closed -$2.49M – 244
2019
Q2 		$2.49M Buy
22,517
+19,992
+792% +$2.21M 0.91% 37
2019
Q1 		$279K Sell
2,525
-32,160
-93% -$3.55M 0.1% 77
2018
Q4 		$3.83M Buy
+34,685
New +$3.83M 1.79% 4
2018
Q2 		– Sell
-205
Closed -$23K – 415
2018
Q1 		$23K Buy
+205
New +$22.6K 0.01% 306

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtue Capital Management's SHV Position: Q2 2026 in Review

Virtue Capital Management increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 170% in Q2 2026, buying an estimated $2.48M and bringing the position to 35,838 shares worth $3.95M. The position accounts for 0.53% of the portfolio, ranked #45.

Virtue Capital Management first reported a position in SHV in Q1 2018 and has held it in 26 quarters since. The position peaked at $111M in Q3 2022. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Virtue Capital Management held 35,838 shares of iShares 0-1 Year Treasury Bond ETF worth $3.95M as of Q2 2026.
  • Virtue Capital Management bought 22,544 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.48M.
  • iShares 0-1 Year Treasury Bond ETF made up 0.53% of Virtue Capital Management's portfolio in Q2 2026, its #45 holding.
  • Virtue Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and has held it in 26 quarters since.
  • Virtue Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $111M in Q3 2022.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.