SHV β€” ISHARES TR

Ownership history in Quantinno Capital Management LP  Β·  13 quarters on record

AI Ownership Summary

Quantinno Capital Management LP reported ISHARES TR (SHV) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q3. The latest visible filing shows SHV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantinno Capital Management LP's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SHV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quantinno Capital Management LP held SHV β€” position size vs. price
% of Fund (quarterly)    SHV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 2,303 +479 +26.3% 0.00% $254K 2025-11-14 $108.94
2025 Q2 REDUCED 1,824 -678 -27.1% 0.00% $201K 2025-08-14 $107.81
2025 Q1 UNCHANGED 2,502 β€” 0% 0.00% $276K 2025-05-12 $106.64
2024 Q4 REDUCED 2,502 -300 -10.7% 0.00% $275K 2025-02-14 $105.63
2024 Q3 ADDED 2,802 +300 +12.0% 0.00% $310K 2024-11-14 $104.45
2024 Q2 UNCHANGED 2,502 β€” 0% 0.00% $276K 2024-08-14 $103.16
2024 Q1 UNCHANGED 2,502 β€” 0% 0.01% $277K 2024-05-14 $101.77
2023 Q4 UNCHANGED 2,502 β€” 0% 0.01% $276K 2024-02-14 $100.54
2023 Q3 REDUCED 2,502 -3,745 -59.9% 0.01% $276K 2023-11-14 $99.22
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Quantinno Capital Management LP and SHV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantinno Capital Management LP reported owning SHV?

Quantinno Capital Management LP reported SHV across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported SHV position in Quantinno Capital Management LP's portfolio?

The largest reported portfolio weight for SHV was 0.01% in 2023 Q3.

What is the latest reported SHV position on this page?

The most recent filing on this page is 2025 Q3, when Quantinno Capital Management LP reported 2,303 shares, equal to 0.00% of portfolio, with an estimated market value of $254K.

What does the chart on this SHV ownership page compare?

The chart compares Quantinno Capital Management LP's quarterly SHV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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