SHV β€” iShares Barclays Short Treasury Bond Fund

Ownership history in Algorithmic Investment Models, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in iShares Barclays Short Treasury Bond Fund (SHV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
13.3% (2022 Q2)
πŸ“Š Avg. % of fund
4.14%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Algorithmic Investment Models, LLC Γ— SHV AI Analytics

πŸ“‰ Algorithmic Investment Models, LLC underperformed the S&P 500 by –48.5% annually on this SHV position. Timing score: 40% (2/5 decisions correct). Average cost basis: $94.48. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-48.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 48.5% ann.
4 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$94.48
+15.9% vs current ($109.51)

Best entry: $94.10 (2022 Q2)  Β·  Worst: $109.51 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.92% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SHV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,790 +1,056 +18.4% 0.92% $748K $109.51
2025 Q3 REDUCED 5,734 -37 -0.6% 0.42% $634K $108.41
2025 Q2 ADDED 5,771 +3,108 +116.7% 0.44% $637K $107.23
2025 Q1 REDUCED 2,663 -121,348 -97.9% 0.22% $294K $106.15
2023 Q1 REDUCED 124,011 -22,378 -15.3% 9.52% $13.7M $96.24
2022 Q2 INITIATED 146,389 β€” β€” 13.30% $16.1M $94.10
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