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.
| 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 |
| 2024 Q4 | ADDED | 300,022 | +1,739 | +0.6% | 1.54% | $33.0M | $105.08 |
| 2024 Q3 | REDUCED | 298,283 | -21,159 | -6.6% | 1.83% | $33.0M | $103.91 |
| 2024 Q2 | REDUCED | 319,442 | -228,420 | -41.7% | 2.16% | $35.3M | $102.45 |
| 2024 Q1 | ADDED | 547,862 | +177,885 | +48.1% | 3.57% | $57.1M | $101.18 |
| 2023 Q4 | ADDED | 369,977 | +5,383 | +1.5% | 2.97% | $40.8M | $99.96 |
| 2023 Q3 | REDUCED | 364,594 | -743 | -0.2% | 3.58% | $40.3M | $98.54 |
As of 2025 Q4 — sorted by position size