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Security record · archived quarter

SHV

iShares Trust iShares 0-1 Year Treasury Bond ETF · Financial Services · Asset Management

110.34 0.0% mkt cap $21.00B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
5Tracked holders
0Δ holders
16.31MShares held
$1.80BReported value
+1New positions
−1Exits
Falling 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -8.5% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 68 0 54.90M $6.06B +4 −4
Q1 2026 69 +3 55.88M $6.17B +6 −3
Q4 2025 65 -2 53.91M $5.94B −2
Q3 2025 9 +1 28.07M $3.10B +1
Q2 2025 5 0 16.31M $1.80B +1 −1
Q1 2025 3 -1 1.61M $177.71M −1
Q4 2024 4 0 1.30M $143.61M
Q3 2024 4 0 1.30M $143.54M
Q2 2024 4 1.01M $111.78M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 16.21M $1.79B 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 16.21M $1.79B 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 16.21M $1.79B 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 16.21M $1.79B 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 16.21M $1.79B 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 16.21M $1.79B 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 16.21M $1.79B 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 16.21M $1.79B 0.0% n/c 1 SEC ↗
9 Citadel Advisors 61.27K New $6.77M 0.0% New 1 SEC ↗
10 Millennium Management 21.99K -96.1% $2.43M 0.0% ▼ Trim 5 SEC ↗
11 Fidelity (FMR) 13.90K $1.53M 0.0% n/c 1 SEC ↗
12 Gotham Asset Management 2.91K 0.0% $321,101 0.0% Held 5 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $6.77M 0.0%

Exited

Renaissance Technologies $114.97M was 0.2%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 731 holders, 89.16M shares, $9.56B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API