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

BlackRock’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
2026 Q2	$2B	Buy	18,148,134 +273,776	+2%	+$30.2M	0.03%	448
2026 Q1	$1.97B	Sell	17,874,358 -74,354	-0.4%	-$8.2M	0.03%	422
2025 Q4	$1.98B	Sell	17,948,712 -613,998	-3%	-$67.7M	0.03%	418
2025 Q3	$2.05B	Buy	18,562,710 +2,356,899	+15%	+$260M	0.04%	399
2025 Q2	$1.79B	Buy	16,205,811 +705,064	+5%	+$77.7M	0.03%	430
2025 Q1	$1.71B	Buy	15,500,747 +2,432,339	+19%	+$268M	0.04%	422
2024 Q4	$1.44B	Buy	13,068,408 +4,833,775	+59%	+$533M	0.03%	494
2024 Q3	$911M	Buy	8,234,633 +652,173	+9%	+$72M	0.02%	688
2024 Q2	$838M	Sell	7,582,460 -476,322	-6%	-$52.5M	0.02%	680
2024 Q1	$891M	Buy	8,058,782 +1,385,954	+21%	+$153M	0.02%	661
2023 Q4	$735M	Sell	6,672,828 -1,474,660	-18%	-$163M	0.02%	738
2023 Q3	$900M	Buy	8,147,488 +1,422,287	+21%	+$157M	0.03%	573
2023 Q2	$743M	Buy	6,725,201 +326,000	+5%	+$35.9M	0.02%	682
2023 Q1	$707M	Sell	6,399,201 -2,662,176	-29%	-$293M	0.02%	694
2022 Q4	$996M	Sell	9,061,377 -1,663,066	-16%	-$183M	0.03%	515
2022 Q3	$1.18B	Sell	10,724,443 -3,794,731	-26%	-$417M	0.04%	431
2022 Q2	$1.6B	Buy	14,519,174 +4,884,541	+51%	+$538M	0.05%	350
2022 Q1	$1.06B	Buy	9,634,633 +3,999,744	+71%	+$441M	0.03%	563
2021 Q4	$622M	Sell	5,634,889 -1,798,561	-24%	-$199M	0.02%	870
2021 Q3	$821M	Buy	7,433,450 +1,565,496	+27%	+$173M	0.02%	664
2021 Q2	$648M	Buy	5,867,954 +1,003,796	+21%	+$111M	0.02%	835
2021 Q1	$538M	Sell	4,864,158 -686,412	-12%	-$75.9M	0.02%	941
2020 Q4	$614M	Buy	5,550,570 +804,996	+17%	+$89.1M	0.02%	759
2020 Q3	$525M	Buy	4,745,574 +285,167	+6%	+$31.6M	0.02%	723
2020 Q2	$494M	Sell	4,460,407 -302,522	-6%	-$33.5M	0.02%	724
2020 Q1	$529M	Sell	4,762,929 -2,744,548	-37%	-$304M	0.03%	583
2019 Q4	$829M	Buy	7,507,477 +1,804,231	+32%	+$199M	0.03%	537
2019 Q3	$631M	Sell	5,703,246 -115,687	-2%	-$12.8M	0.03%	618
2019 Q2	$644M	Buy	5,818,933 +2,519,216	+76%	+$278M	0.03%	613
2019 Q1	$365M	Sell	3,299,717 -289,131	-8%	-$31.9M	0.02%	960
2018 Q4	$396M	Sell	3,588,848 -3,133,547	-47%	-$346M	0.02%	784
2018 Q3	$742M	Sell	6,722,395 -4,012,840	-37%	-$443M	0.03%	539
2018 Q2	$1.19B	Buy	10,735,235 +272,126	+3%	+$30M	0.05%	344
2018 Q1	$1.15B	Buy	10,463,109 +3,146,203	+43%	+$347M	0.06%	348
2017 Q4	$807M	Buy	7,316,906 +6,311,508	+628%	+$696M	0.04%	486
2017 Q3	$111M	Sell	1,005,398 -52,757	-5%	-$5.82M	0.01%	1786
2017 Q2	$117M	Buy	1,058,155 +11,979	+1%	+$1.32M	0.01%	1706
2017 Q1	$115M	Buy	1,046,176 +1,046,165	+9,510,591%	+$115M	0.01%	1683
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	3697
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	3657
2016 Q2	$1K	Buy	11 +10	+1,000%	+$1.1K	﹤0.01%	3685
2016 Q1	$0	Sell	1 -15	-94%	-$1.65K	﹤0.01%	3737
2015 Q4	$2K	Buy	16 +15	+1,500%	+$1.65K	﹤0.01%	3328
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3245
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3266
2015 Q1	$0	Hold	1	–	–	﹤0.01%	3178
2014 Q4	$0	Buy	+1	New	+$110	﹤0.01%	3190

Other funds holding SHV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock's SHV Position: Q2 2026 in Review

BlackRock increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.5% in Q2 2026, buying an estimated $30.2M and bringing the position to 18,148,134 shares worth $2B. The position accounts for 0.03% of the portfolio, ranked #448.

BlackRock first reported a position in SHV in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.05B in Q3 2025. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

BlackRock held 18,148,134 shares of iShares 0-1 Year Treasury Bond ETF worth $2B as of Q2 2026.
BlackRock bought 273,776 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $30.2M.
iShares 0-1 Year Treasury Bond ETF made up 0.03% of BlackRock's portfolio in Q2 2026, its #448 holding.
BlackRock first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2014 and has held it in 47 quarters since.
BlackRock's iShares 0-1 Year Treasury Bond ETF position peaked at $2.05B in Q3 2025.
720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.