Bank of New York Mellon’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,290
| Closed | -$474K | – | 4415 |
|
|
2026
Q1 | $474K | Sell |
4,290
-4,738
| -52% | -$522K | ﹤0.01% | 3637 |
|
|
2025
Q4 | $994K | Buy |
9,028
+713
| +9% | +$78.6K | ﹤0.01% | 3240 |
|
|
2025
Q3 | $919K | Buy |
8,315
+119
| +1% | +$13.1K | ﹤0.01% | 3254 |
|
|
2025
Q2 | $905K | Buy |
8,196
+2,580
| +46% | +$284K | ﹤0.01% | 3181 |
|
|
2025
Q1 | $620K | Sell |
5,616
-9
| -0.2% | -$993 | ﹤0.01% | 3343 |
|
|
2024
Q4 | $619K | Sell |
5,625
-4,952
| -47% | -$546K | ﹤0.01% | 3411 |
|
|
2024
Q3 | $1.17M | Sell |
10,577
-2,402
| -19% | -$265K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $1.43M | Buy |
12,979
+2,042
| +19% | +$225K | ﹤0.01% | 2985 |
|
|
2024
Q1 | $1.21M | Buy |
10,937
+3,507
| +47% | +$387K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $818K | Sell |
7,430
-1,281
| -15% | -$141K | ﹤0.01% | 3295 |
|
|
2023
Q3 | $962K | Buy |
8,711
+2,235
| +35% | +$246K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $715K | Sell |
6,476
-4,819
| -43% | -$531K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $1.25M | Sell |
11,295
-3,627
| -24% | -$400K | ﹤0.01% | 3045 |
|
|
2022
Q4 | $1.64M | Sell |
14,922
-3,259
| -18% | -$358K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $2M | Buy |
18,181
+2,068
| +13% | +$228K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $1.77M | Sell |
16,113
-5,577
| -26% | -$614K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $2.39M | Buy |
21,690
+16,748
| +339% | +$1.85M | ﹤0.01% | 2831 |
|
|
2021
Q4 | $546K | Buy |
4,942
+1,078
| +28% | +$119K | ﹤0.01% | 3750 |
|
|
2021
Q3 | $427K | Buy |
3,864
+1,854
| +92% | +$205K | ﹤0.01% | 3899 |
|
|
2021
Q2 | $222K | Buy |
2,010
+93
| +5% | +$10.3K | ﹤0.01% | 4067 |
|
|
2021
Q1 | $212K | Sell |
1,917
-4,365
| -69% | -$482K | ﹤0.01% | 4034 |
|
|
2020
Q4 | $694K | Sell |
6,282
-455
| -7% | -$50.3K | ﹤0.01% | 3456 |
|
|
2020
Q3 | $745K | Sell |
6,737
-30,387
| -82% | -$3.36M | ﹤0.01% | 3289 |
|
|
2020
Q2 | $4.11M | Buy |
37,124
+29,557
| +391% | +$3.28M | ﹤0.01% | 2304 |
|
|
2020
Q1 | $840K | Sell |
7,567
-5,900
| -44% | -$653K | ﹤0.01% | 3093 |
|
|
2019
Q4 | $1.49M | Buy |
13,467
+4,966
| +58% | +$549K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $941K | Buy |
8,501
+1,959
| +30% | +$217K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $724K | Buy |
+6,542
| New | +$723K | ﹤0.01% | 3410 |
|
|
2019
Q1 | – | Sell |
-3,050
| Closed | -$336K | – | 4245 |
|
|
2018
Q4 | $336K | Buy |
+3,050
| New | +$337K | ﹤0.01% | 3667 |
|
|
2018
Q2 | – | Sell |
-2,159
| Closed | -$238K | – | 4296 |
|
|
2018
Q1 | $238K | Buy |
+2,159
| New | +$238K | ﹤0.01% | 3878 |
|
|
2017
Q4 | – | Sell |
-3,115
| Closed | -$343K | – | 4390 |
|
|
2017
Q3 | $343K | Sell |
3,115
-7,379
| -70% | -$814K | ﹤0.01% | 3714 |
|
|
2017
Q2 | $1.16M | Buy |
10,494
+8,427
| +408% | +$929K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $228K | Buy |
+2,067
| New | +$228K | ﹤0.01% | 3834 |
|
|
2016
Q3 | – | Sell |
-2,453
| Closed | -$271K | – | 4309 |
|
|
2016
Q2 | $271K | Sell |
2,453
-907
| -27% | -$100K | ﹤0.01% | 3784 |
|
|
2016
Q1 | $371K | Buy |
3,360
+139
| +4% | +$15.3K | ﹤0.01% | 3552 |
|
|
2015
Q4 | $355K | Buy |
+3,221
| New | +$355K | ﹤0.01% | 3657 |
|
|
2015
Q3 | – | Sell |
-22,051
| Closed | -$2.43M | – | 4405 |
|
|
2015
Q2 | $2.43M | Sell |
22,051
-33,047
| -60% | -$3.64M | ﹤0.01% | 2779 |
|
|
2015
Q1 | $6.08M | Buy |
+55,098
| New | +$6.08M | ﹤0.01% | 2206 |
|
Other funds holding SHV
NRI
BBVA
TC
AP
Bank of New York Mellon's SHV Position: Q2 2026 in Review
Bank of New York Mellon sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2026, closing a stake of 4,290 shares — an estimated $474K sold.
Bank of New York Mellon first reported a position in SHV in Q1 2015 and held it in 38 quarters. The position peaked at $6.08M in Q1 2015. 567 funds tracked by Wall St. Rank hold SHV as of Q2 2026.
- Bank of New York Mellon reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
- Bank of New York Mellon sold 4,290 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $474K.
- Bank of New York Mellon first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2015 and held it in 38 quarters.
- Bank of New York Mellon's iShares 0-1 Year Treasury Bond ETF position peaked at $6.08M in Q1 2015.
- 567 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.