Exchange Traded Concepts’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Exchange Traded Concepts’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	-688	Closed	-$76K	–	1528
2025 Q2	$76K	Sell	688 -33,485	-98%	-$3.69M	﹤0.01%	1296
2025 Q1	$3.77M	Buy	+34,173	New	+$3.77M	0.06%	251
2023 Q4	–	Sell	-44,838	Closed	-$4.95M	–	1376
2023 Q3	$4.95M	Buy	44,838 +3,932	+10%	+$433K	0.14%	144
2023 Q2	$4.52M	Buy	40,906 +225	+0.6%	+$24.8K	0.11%	169
2023 Q1	$4.5M	Buy	40,681 +5,690	+16%	+$627K	0.12%	130
2022 Q4	$3.85M	Sell	34,991 -14,319,299	-100%	-$1.57B	0.11%	127
2022 Q3	$1.58B	Buy	14,354,290 +14,337,952	+87,758%	+$1.58B	51.67%	1
2022 Q2	$1.8M	Buy	+16,338	New	+$1.8M	0.05%	177
2020 Q3	–	Sell	-79,306	Closed	-$8.78M	–	983
2020 Q2	$8.78M	Buy	+79,306	New	+$8.79M	1.46%	7

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

Exchange Traded Concepts's SHV Position: Q3 2025 in Review

Exchange Traded Concepts sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2025, closing a stake of 688 shares — an estimated $76K sold.

Exchange Traded Concepts first reported a position in SHV in Q2 2020 and held it in 9 quarters. The position peaked at $1.58B in Q3 2022. 684 funds tracked by Wall St. Rank hold SHV as of Q3 2025.

Exchange Traded Concepts reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Exchange Traded Concepts sold 688 iShares 0-1 Year Treasury Bond ETF shares in Q3 2025, an estimated $76K.
Exchange Traded Concepts first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2020 and held it in 9 quarters.
Exchange Traded Concepts's iShares 0-1 Year Treasury Bond ETF position peaked at $1.58B in Q3 2022.
684 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.