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
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
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHV price (monthly, adj. close)
← Back to Fund Evaluation Group, LLC Holdings