SHV — ISHARES TR LEHMAN SHORT TREA BDFD

Ownership history in Waterloo Capital, L.P.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in ISHARES TR LEHMAN SHORT TREA BDFD (SHV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2023 Q1)
Avg. % of fund
0.13%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,600 +2,157 +48.5% 0.05% $729K $108.41
2023 Q4 ADDED 4,443 +1,304 +41.5% 0.08% $489K $99.96
2023 Q3 REDUCED 3,139 -2,427 -43.6% 0.10% $347K $98.54
2023 Q2 REDUCED 5,566 -1,644 -22.8% 0.18% $615K $97.31
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHV price (monthly, adj. close)

Other funds also holding SHV

As of 2025 Q4 — sorted by position size

Hansen & Associates Financial Group, Inc. 29.71% Legacy Advisory Services, LLC 20.25% Client First Capital LLC 3Y 15.24% Able Wealth Management LLC 12.9% Bull Oak Capital, LLC 9.96% Allred Capital Management, LLC 3Y 7Y 9.63% PARAGON CAPITAL MANAGEMENT INC 8.53% CAPSTONE WEALTH MANAGEMENT GROUP, LLC 3Y 7.52% White Lighthouse Investment Management Inc. 3Y 7Y 7.26% Bulltick Wealth Management, LLC 7.18%
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