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

Diversified Trust’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	-3,856	Closed	-$426K	–	1058
2025 Q2	$426K	Sell	3,856 -37	-1%	-$4.08K	0.01%	643
2025 Q1	$430K	Sell	3,893 -99	-2%	-$10.9K	0.01%	623
2024 Q4	$440K	Sell	3,992 -25	-0.6%	-$2.76K	0.01%	629
2024 Q3	$444K	Buy	4,017 +275	+7%	+$30.3K	0.01%	623
2024 Q2	$413K	Buy	3,742 +427	+13%	+$47.1K	0.01%	594
2024 Q1	$366K	Buy	+3,315	New	+$366K	0.01%	601

Other funds holding SHV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Diversified Trust's SHV Position: Q3 2025 in Review

Diversified Trust sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2025, closing a stake of 3,856 shares — an estimated $426K sold.

Diversified Trust first reported a position in SHV in Q1 2024 and held it in 6 quarters. The position peaked at $444K in Q3 2024. 684 funds tracked by Wall St. Rank hold SHV as of Q3 2025.

Diversified Trust reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Diversified Trust sold 3,856 iShares 0-1 Year Treasury Bond ETF shares in Q3 2025, an estimated $426K.
Diversified Trust first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2024 and held it in 6 quarters.
Diversified Trust's iShares 0-1 Year Treasury Bond ETF position peaked at $444K in Q3 2024.
684 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.