Fund Evaluation Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Fund Evaluation Group’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	$31.1M	Buy	281,843 +4,288	+2%	+$473K	0.84%	14
2026 Q1	$30.6M	Buy	277,555 +6,461	+2%	+$712K	0.94%	14
2025 Q4	$29.9M	Buy	271,094 +3,824	+1%	+$422K	0.99%	12
2025 Q3	$29.5M	Buy	267,270 +12,281	+5%	+$1.35M	1.07%	10
2025 Q2	$28.2M	Buy	254,989 +4,861	+2%	+$536K	1.09%	11
2025 Q1	$27.6M	Sell	250,128 -49,894	-17%	-$5.5M	1.19%	9
2024 Q4	$33M	Buy	300,022 +1,739	+0.6%	+$192K	1.54%	8
2024 Q3	$33M	Sell	298,283 -21,159	-7%	-$2.34M	1.83%	7
2024 Q2	$35.3M	Sell	319,442 -228,420	-42%	-$25.2M	2.17%	9
2024 Q1	$57.1M	Buy	547,862 +177,885	+48%	+$19.6M	3.57%	6
2023 Q4	$40.8M	Buy	369,977 +5,383	+1%	+$593K	2.97%	6
2023 Q3	$40.3M	Sell	364,594 -743	-0.2%	-$81.9K	3.58%	6
2023 Q2	$37.3M	Sell	365,337 -19,152	-5%	-$2.11M	3.43%	7
2023 Q1	$39.4M	Sell	384,489 -49,290	-11%	-$5.43M	4.27%	5
2022 Q4	$45.6M	Buy	+433,779	New	+$47.7M	5.85%	3

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fund Evaluation Group's SHV Position: Q2 2026 in Review

Fund Evaluation Group increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.5% in Q2 2026, buying an estimated $473K and bringing the position to 281,843 shares worth $31.1M. The position accounts for 0.84% of the portfolio, ranked #14.

Fund Evaluation Group first reported a position in SHV in Q4 2022 and has held it in 15 quarters since. The position peaked at $57.1M in Q1 2024. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Fund Evaluation Group held 281,843 shares of iShares 0-1 Year Treasury Bond ETF worth $31.1M as of Q2 2026.
Fund Evaluation Group bought 4,288 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $473K.
iShares 0-1 Year Treasury Bond ETF made up 0.84% of Fund Evaluation Group's portfolio in Q2 2026, its #14 holding.
Fund Evaluation Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
Fund Evaluation Group's iShares 0-1 Year Treasury Bond ETF position peaked at $57.1M in Q1 2024.
720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.