HSBC Holdings’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Sell |
152,620
-78,413
| -34% | -$8.65M | 0.01% | 722 |
|
|
2025
Q4 | $31.9M | Sell |
231,033
-38,752
| -14% | -$4.27M | 0.02% | 614 |
|
|
2025
Q3 | $39.2M | Sell |
269,785
-57,787
| -18% | -$6.37M | 0.02% | 539 |
|
|
2025
Q2 | $43.3M | Sell |
327,572
-80,195
| -20% | -$8.84M | 0.03% | 513 |
|
|
2025
Q1 | $54.6M | Buy |
407,767
+225,850
| +124% | +$24.9M | 0.03% | 463 |
|
|
2024
Q4 | $29.5M | Buy |
181,917
+66,137
| +57% | +$7.29M | 0.02% | 625 |
|
|
2024
Q3 | $18.9M | Buy |
115,780
+56,247
| +94% | +$6.21M | 0.01% | 735 |
|
|
2024
Q2 | $9.62M | Buy |
59,533
+11,266
| +23% | +$1.24M | 0.01% | 876 |
|
|
2024
Q1 | $8.9M | Sell |
48,267
-19,816
| -29% | -$2.19M | 0.01% | 923 |
|
|
2023
Q4 | $8.46M | Sell |
68,083
-174
| -0.3% | -$19.2K | 0.01% | 951 |
|
|
2023
Q3 | $7.84M | Sell |
68,257
-65,393
| -49% | -$7.21M | 0.01% | 919 |
|
|
2023
Q2 | $19.6M | Buy |
133,650
+63,463
| +90% | +$7M | 0.02% | 629 |
|
|
2023
Q1 | $10M | Sell |
70,187
-37,803
| -35% | -$4.16M | 0.01% | 854 |
|
|
2022
Q4 | $11.9M | Buy |
107,990
+3,015
| +3% | +$331K | 0.01% | 863 |
|
|
2022
Q3 | $11.5M | Sell |
104,975
-18,136
| -15% | -$2M | 0.02% | 786 |
|
|
2022
Q2 | $13.6M | Sell |
123,111
-61,514
| -33% | -$6.78M | 0.02% | 735 |
|
|
2022
Q1 | $20.4M | Buy |
184,625
+95,224
| +107% | +$10.5M | 0.02% | 589 |
|
|
2021
Q4 | $9.87M | Sell |
89,401
-32,649
| -27% | -$3.61M | 0.01% | 980 |
|
|
2021
Q3 | $13.5M | Sell |
122,050
-184,495
| -60% | -$20.4M | 0.01% | 760 |
|
|
2021
Q2 | $33.9M | Sell |
306,545
-72,050
| -19% | -$7.96M | 0.04% | 451 |
|
|
2021
Q1 | $41.8M | Buy |
378,595
+28,175
| +8% | +$3.11M | 0.05% | 372 |
|
|
2020
Q4 | $38.7M | Sell |
350,420
-87,247
| -20% | -$9.65M | 0.05% | 353 |
|
|
2020
Q3 | $48.5M | Sell |
437,667
-4,615
| -1% | -$511K | 0.08% | 236 |
|
|
2020
Q2 | $49M | Sell |
442,282
-43,420
| -9% | -$4.81M | 0.09% | 187 |
|
|
2020
Q1 | $53.9M | Sell |
485,702
-300,859
| -38% | -$33.3M | 0.13% | 152 |
|
|
2019
Q4 | $86.9M | Buy |
786,561
+229,167
| +41% | +$25.3M | 0.15% | 125 |
|
|
2019
Q3 | $61.7M | Buy |
557,394
+555,139
| +24,618% | +$61.4M | 0.12% | 176 |
|
|
2019
Q2 | $250K | Buy |
+2,255
| New | +$249K | ﹤0.01% | 2429 |
|
|
2019
Q1 | – | Sell |
-21,053
| Closed | -$2.32M | – | 2867 |
|
|
2018
Q4 | $2.32M | Buy |
+21,053
| New | +$2.32M | ﹤0.01% | 1441 |
|
|
2018
Q1 | – | Sell |
-47,297
| Closed | -$5.21M | – | 2598 |
|
|
2017
Q4 | $5.21M | Buy |
47,297
+23,113
| +96% | +$2.55M | 0.01% | 833 |
|
|
2017
Q3 | $2.67M | Buy |
+24,184
| New | +$2.67M | ﹤0.01% | 1226 |
|
|
2015
Q3 | – | Sell |
-9,640
| Closed | -$1.06M | – | 2136 |
|
|
2015
Q2 | $1.06M | Buy |
9,640
+3,422
| +55% | +$377K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $686K | Sell |
6,218
-95
| -2% | -$10.5K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $696K | Sell |
6,313
-438
| -6% | -$48.3K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $744K | Buy |
6,751
+647
| +11% | +$71.3K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $673K | Sell |
6,104
-508
| -8% | -$56K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $729K | Sell |
6,612
-582
| -8% | -$64.2K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $793K | Sell |
7,194
-472
| -6% | -$52K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $845K | Hold |
7,666
| – | – | ﹤0.01% | 1265 |
|
|
2013
Q2 | $845K | Buy |
+7,666
| New | +$845K | ﹤0.01% | 1113 |
|
Other funds holding SHV
MW
HSBC Holdings's SHV Position: Q1 2026 in Review
HSBC Holdings reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 34% in Q1 2026, selling an estimated $8.65M and leaving 152,620 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #722.
HSBC Holdings first reported a position in SHV in Q2 2013 and has held it in 40 quarters since. The position peaked at $86.9M in Q4 2019. 737 funds tracked by Wall St. Rank hold SHV as of Q1 2026.
- HSBC Holdings held 152,620 shares of iShares 0-1 Year Treasury Bond ETF worth $21M as of Q1 2026.
- HSBC Holdings sold 78,413 iShares 0-1 Year Treasury Bond ETF shares in Q1 2026, an estimated $8.65M.
- iShares 0-1 Year Treasury Bond ETF made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #722 holding.
- HSBC Holdings first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 40 quarters since.
- HSBC Holdings's iShares 0-1 Year Treasury Bond ETF position peaked at $86.9M in Q4 2019.
- 737 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.