B
SHV icon

Barings’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Barings’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
Q3 		– Sell
-1,966
Closed -$217K – 179
2025
Q2 		$217K Sell
1,966
-299,645
-99% -$33M 0.01% 165
2025
Q1 		$33.3M Buy
+301,611
New +$33.3M 0.83% 16
2023
Q4 		– Sell
-387,587
Closed -$42.8M – 157
2023
Q3 		$42.8M Buy
387,587
+245,233
+172% +$27M 1.46% 13
2023
Q2 		$15.7M Buy
142,354
+61,553
+76% +$6.79M 0.53% 28
2023
Q1 		$8.93M Sell
80,801
-309,156
-79% -$34.1M 0.31% 49
2022
Q4 		$42.9M Buy
389,957
+229,007
+142% +$25.2M 1.52% 8
2022
Q3 		$17.7M Buy
160,950
+15,351
+11% +$1.69M 0.71% 22
2022
Q2 		$16M Buy
145,599
+7,778
+6% +$857K 0.58% 31
2022
Q1 		$15.2M Buy
137,821
+90,355
+190% +$9.97M 0.46% 36
2021
Q4 		$5.24M Hold
47,466
– – 0.14% 91
2021
Q3 		$5.24M Buy
+47,466
New +$5.24M 0.12% 95
2020
Q3 		– Sell
-26,181
Closed -$2.91M – 641
2020
Q2 		$2.91M Hold
26,181
– – 0.1% 162
2020
Q1 		$2.91M Sell
26,181
-119,095
-82% -$13.2M 0.1% 161
2019
Q4 		$16M Buy
145,276
+92,716
+176% +$10.2M 0.43% 41
2019
Q3 		$5.81M Sell
52,560
-42,945
-45% -$4.75M 0.13% 146
2019
Q2 		$10.6M Buy
95,505
+52,456
+122% +$5.8M 0.23% 91
2019
Q1 		$4.76M Sell
43,049
-176,721
-80% -$19.5M 0.11% 160
2018
Q4 		$24.2M Buy
+219,770
New +$24.2M 0.43% 44

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Barings's SHV Position: Q3 2025 in Review

Barings sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2025, closing a stake of 1,966 shares — an estimated $217K sold.

Barings first reported a position in SHV in Q4 2018 and held it in 18 quarters. The position peaked at $42.9M in Q4 2022. 684 funds tracked by Wall St. Rank hold SHV as of Q3 2025.

  • Barings reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Barings sold 1,966 iShares 0-1 Year Treasury Bond ETF shares in Q3 2025, an estimated $217K.
  • Barings first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 18 quarters.
  • Barings's iShares 0-1 Year Treasury Bond ETF position peaked at $42.9M in Q4 2022.
  • 684 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2025.

Based on Barings's 13F filing for Q3 2025, filed 10 Nov 2025.