AIM
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Astor Investment Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Astor Investment Management’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.91M Buy
44,431
+22,648
+104% +$2.5M 2.65% 12
2025
Q1 		$2.41M Sell
21,783
-1,549
-7% -$171K 1.28% 21
2024
Q4 		$2.57M Sell
23,332
-19,766
-46% -$2.18M 1.32% 21
2024
Q3 		$4.77M Sell
43,098
-939
-2% -$104K 2.28% 18
2024
Q2 		$4.87M Sell
44,037
-11,666
-21% -$1.29M 2.24% 19
2024
Q1 		$6.16M Sell
55,703
-22,691
-29% -$2.5M 2.45% 19
2023
Q4 		$8.63M Sell
78,394
-16,158
-17% -$1.78M 3.31% 12
2023
Q3 		$10.4M Sell
94,552
-16,258
-15% -$1.79M 3.93% 10
2023
Q2 		$12.2M Buy
110,810
+5,922
+6% +$653K 4.15% 9
2023
Q1 		$11.6M Sell
104,888
-52,649
-33% -$5.8M 3.74% 11
2022
Q4 		$17.3M Sell
157,537
-7,856
-5% -$863K 5.29% 8
2022
Q3 		$18.2M Sell
165,393
-11,506
-7% -$1.27M 5.2% 9
2022
Q2 		$19.5M Buy
176,899
+29,572
+20% +$3.26M 5.22% 7
2022
Q1 		$16.2M Buy
147,327
+11,673
+9% +$1.29M 3.85% 14
2021
Q4 		$15M Sell
135,654
-16,571
-11% -$1.83M 3.26% 14
2021
Q3 		$16.8M Buy
152,225
+148,335
+3,813% +$16.4M 3.74% 13
2021
Q2 		$430K Sell
3,890
-7,451
-66% -$823K 0.09% 33
2021
Q1 		$1.25M Buy
+11,341
New +$1.25M 0.29% 31
2020
Q4 		– Sell
-997
Closed -$110K – 62
2020
Q3 		$110K Sell
997
-426,246
-100% -$47.2M 0.02% 40
2020
Q2 		$47.3M Buy
+427,243
New +$47.3M 9.38% 2
2019
Q3 		– Sell
-239
Closed -$26K – 60
2019
Q2 		$26K Sell
239
-2,420
-91% -$267K ﹤0.01% 41
2019
Q1 		$294K Sell
2,659
-8,822
-77% -$974K 0.05% 32
2018
Q4 		$1.27M Buy
11,481
+3,995
+53% +$441K 0.23% 22
2018
Q3 		$826K Buy
7,486
+1,511
+25% +$167K 0.13% 26
2018
Q2 		$660K Buy
+5,975
New +$659K 0.11% 34

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Astor Investment Management's SHV Position: Q2 2025 in Review

Astor Investment Management increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 104% in Q2 2025, buying an estimated $2.5M and bringing the position to 44,431 shares worth $4.91M. The position accounts for 2.65% of the portfolio, ranked #12.

Astor Investment Management first reported a position in SHV in Q2 2018 and has held it in 25 quarters since. The position peaked at $47.3M in Q2 2020. 713 funds tracked by Wall St. Rank hold SHV as of Q2 2025.

  • Astor Investment Management held 44,431 shares of iShares 0-1 Year Treasury Bond ETF worth $4.91M as of Q2 2025.
  • Astor Investment Management bought 22,648 iShares 0-1 Year Treasury Bond ETF shares in Q2 2025, an estimated $2.5M.
  • iShares 0-1 Year Treasury Bond ETF made up 2.65% of Astor Investment Management's portfolio in Q2 2025, its #12 holding.
  • Astor Investment Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2018 and has held it in 25 quarters since.
  • Astor Investment Management's iShares 0-1 Year Treasury Bond ETF position peaked at $47.3M in Q2 2020.
  • 713 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.