SHV — ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

Ownership history in Fund Evaluation Group, LLC  ·  39 quarters on record

This page tracks every 13F SEC filing in which Fund Evaluation Group, LLC reported a position in ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF (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
5.85% (2022 Q4)
Avg. % of fund
1.52%
First filed
2006 Q1
Last filed
2025 Q4
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 271,094 +3,824 +1.4% 0.99% $29.9M $109.51
2025 Q3 ADDED 267,270 +12,281 +4.8% 1.07% $29.5M $108.41
2025 Q2 ADDED 254,989 +4,861 +1.9% 1.09% $28.2M $107.23
2025 Q1 REDUCED 250,128 -49,894 -16.6% 1.19% $27.6M $106.15
35 older quarters 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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