Bulltick Wealth Management, LLC SHV — ISHARES TR

Ownership history in Bulltick Wealth Management, LLC  ·  10 quarters on record

AI Ownership Summary

Bulltick Wealth Management, LLC reported ISHARES TR (SHV) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 21.83% in 2024 Q4. The latest visible filing shows SHV at 5.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bulltick Wealth Management, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SHV was reported at 5.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
21.83% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHV stock page Bulltick Wealth Management, LLC fund profile Bulltick Wealth Management, LLC full holdings
How Bulltick Wealth Management, LLC held SHV — position size vs. price
% of Fund (quarterly)    SHV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 215,694 -91,211 -29.7% 5.26% $23.8M 2026-04-27 $110.36
2025 Q4 REDUCED 21.6% +0.8% ❌ 306,905 -84,479 -21.6% 7.18% $33.8M 2026-02-17 $109.65
2025 Q3 ADDED — — — 391,384 +41,490 +11.9% 10.22% $43.2M 2025-11-13 $108.59
2025 Q2 REDUCED 10.2% +1.1% ❌ 349,894 -39,959 -10.2% 9.53% $38.6M 2025-08-11 $107.45
2025 Q1 REDUCED 54.9% +1.0% ❌ 389,853 -473,775 -54.9% 11.43% $43.1M 2025-05-13 $106.33
2024 Q4 ADDED — — — 863,628 +215,338 +33.2% 21.83% $95.1M 2025-02-14 $105.32
2024 Q3 ADDED — — — 648,290 +524,417 +423.4% 17.35% $71.7M 2024-11-14 $104.15
2024 Q2 ADDED — — — 123,873 +40,953 +49.4% 3.37% $13.7M 2024-08-13 $102.86
2024 Q1 ADDED — — — 82,920 +12,301 +17.4% 1.57% $9.2M 2024-05-15 $101.50
2023 Q4 INITIATED — — — 70,619 — — 1.77% $7.8M 2024-02-14 $100.24

🏢 Other funds also holding SHV

As of 2026 Q1 — sorted by position size

Sulzberger Capital Advisors, Inc. 21.08% A&I FINANCIAL SERVICES, LLC 3Y 7Y 20.81% Client First Capital LLC 3Y 13.67% Able Wealth Management LLC 11.34% Luminist Capital LLC 9.65% STOLZ & ASSOCIATES, PS 8.18% Trust Co 3Y 7Y 8.18% PARAGON CAPITAL MANAGEMENT INC 7.69% Apex Wealth Management, LLC 6.09% UDINE WEALTH MANAGEMENT, INC. 3Y 5.95%

FAQ About Bulltick Wealth Management, LLC and SHV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bulltick Wealth Management, LLC reported owning SHV?

Bulltick Wealth Management, LLC reported SHV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SHV position in Bulltick Wealth Management, LLC's portfolio?

The largest reported portfolio weight for SHV was 21.83% in 2024 Q4.

What is the latest reported SHV position on this page?

The most recent filing on this page is 2026 Q1, when Bulltick Wealth Management, LLC reported 215,694 shares, equal to 5.26% of portfolio, with an estimated market value of $23.8M.

What does the chart on this SHV ownership page compare?

The chart compares Bulltick Wealth Management, LLC's quarterly SHV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bulltick Wealth Management, LLC time their SHV position?

Based on 13F filing dates vs. subsequent SHV price moves, Bulltick Wealth Management, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on SHV relative to SPY over the holding period was -13.5%.

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