Wedbush Securities’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Wedbush Securities’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	$6.23M	Sell	56,474 -2,708	-5%	-$298K	0.16%	91
2026 Q1	$6.53M	Buy	59,182 +2,079	+4%	+$229K	0.19%	76
2025 Q4	$6.29M	Buy	57,103 +573	+1%	+$63.2K	0.18%	73
2025 Q3	$6.25M	Sell	56,530 -22,795	-29%	-$2.51M	0.2%	63
2025 Q2	$8.76M	Sell	79,325 -14,603	-16%	-$1.61M	0.31%	44
2025 Q1	$10.4M	Buy	93,928 +32,010	+52%	+$3.53M	0.38%	36
2024 Q4	$6.82M	Sell	61,918 -6,954	-10%	-$767K	0.24%	61
2024 Q3	$7.62M	Sell	68,872 -153	-0.2%	-$16.9K	0.28%	53
2024 Q2	$7.63M	Sell	69,025 -237	-0.3%	-$26.1K	0.27%	57
2024 Q1	$7.66M	Sell	69,262 -3,566	-5%	-$393K	0.29%	54
2023 Q4	$8.02M	Buy	72,828 +3,644	+5%	+$402K	0.36%	48
2023 Q3	$7.64M	Buy	69,184 +2,271	+3%	+$250K	0.38%	44
2023 Q2	$7.39M	Buy	66,913 +46,224	+223%	+$5.1M	0.35%	44
2023 Q1	$2.29M	Buy	20,689 +3,939	+24%	+$434K	0.11%	143
2022 Q4	$1.84M	Buy	16,750 +575	+4%	+$63.2K	0.1%	159
2022 Q3	$1.78M	Sell	16,175 -2,420	-13%	-$266K	0.1%	158
2022 Q2	$2.05M	Sell	18,595 -816	-4%	-$89.9K	0.11%	141
2022 Q1	$2.14M	Sell	19,411 -514,535	-96%	-$56.8M	0.1%	165
2021 Q4	$59M	Buy	533,946 +55,155	+12%	+$6.09M	2.54%	5
2021 Q3	$52.9M	Buy	478,791 +16,570	+4%	+$1.83M	2.51%	4
2021 Q2	$51.1M	Buy	462,221 +35,389	+8%	+$3.91M	2.41%	5
2021 Q1	$47.2M	Buy	426,832 +401,864	+1,610%	+$44.4M	2.61%	4
2020 Q4	$2.76M	Buy	24,968 +1,278	+5%	+$141K	0.24%	88
2020 Q3	$2.62M	Sell	23,690 -19,367	-45%	-$2.14M	0.25%	85
2020 Q2	$4.77M	Sell	43,057 -27,061	-39%	-$3M	0.45%	45
2020 Q1	$7.79M	Buy	70,118 +43,493	+163%	+$4.81M	0.93%	11
2019 Q4	$2.94M	Sell	26,625 -11,826	-31%	-$1.31M	0.26%	77
2019 Q3	$4.25M	Buy	38,451 +19,673	+105%	+$2.17M	0.42%	43
2019 Q2	$2.08M	Buy	18,778 +11,066	+143%	+$1.22M	0.21%	106
2019 Q1	$853K	Sell	7,712 -10,502	-58%	-$1.16M	0.09%	252
2018 Q4	$2.01M	Buy	18,214 +10,899	+149%	+$1.2M	0.26%	82
2018 Q3	$808K	Buy	7,315 +775	+12%	+$85.5K	0.09%	245
2018 Q2	$722K	Buy	+6,540	New	+$721K	0.09%	265
2017 Q3	–	Sell	-4,999	Closed	-$552K	–	868
2017 Q2	$552K	Buy	4,999 +225	+5%	+$24.8K	0.07%	351
2017 Q1	$527K	Sell	4,774 -928	-16%	-$102K	0.07%	348
2016 Q4	$629K	Sell	5,702 -25,505	-82%	-$2.81M	0.09%	264
2016 Q3	$3.45M	Sell	31,207 -9,608	-24%	-$1.06M	0.51%	34
2016 Q2	$4.51M	Buy	40,815 +9,257	+29%	+$1.02M	0.74%	18
2016 Q1	$3.48M	Buy	+31,558	New	+$3.48M	0.61%	26
2014 Q4	–	Sell	-274,756	Closed	-$30.3M	–	747
2014 Q3	$30.3M	Buy	274,756 +26,986	+11%	+$2.98M	4.72%	3
2014 Q2	$27.3M	Buy	247,770 +89,796	+57%	+$9.9M	4.36%	3
2014 Q1	$17.4M	Buy	157,974 +111,250	+238%	+$12.3M	3.05%	3
2013 Q4	$5.15M	Buy	46,724 +6,054	+15%	+$667K	1.22%	8
2013 Q3	$4.48M	Buy	+40,670	New	+$4.48M	1.18%	8

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

Wedbush Securities's SHV Position: Q2 2026 in Review

Wedbush Securities reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 4.6% in Q2 2026, selling an estimated $298K and leaving 56,474 shares worth $6.23M. The position accounts for 0.16% of the portfolio, ranked #91.

Wedbush Securities first reported a position in SHV in Q3 2013 and has held it in 44 quarters since. The position peaked at $59M in Q4 2021. 722 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Wedbush Securities held 56,474 shares of iShares 0-1 Year Treasury Bond ETF worth $6.23M as of Q2 2026.
Wedbush Securities sold 2,708 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $298K.
iShares 0-1 Year Treasury Bond ETF made up 0.16% of Wedbush Securities's portfolio in Q2 2026, its #91 holding.
Wedbush Securities first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2013 and has held it in 44 quarters since.
Wedbush Securities's iShares 0-1 Year Treasury Bond ETF position peaked at $59M in Q4 2021.
722 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.