JIR
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James Investment Research’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

James Investment Research’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 		$3.24M Sell
29,382
-1,743
-6% -$192K 0.33% 76
2026
Q1 		$3.44M Sell
31,125
-734
-2% -$80.9K 0.39% 64
2025
Q4 		$3.51M Sell
31,859
-2,718
-8% -$300K 0.38% 63
2025
Q3 		$3.82M Sell
34,577
-1,562
-4% -$172K 0.42% 60
2025
Q2 		$3.99M Sell
36,139
-7,050
-16% -$777K 0.47% 58
2025
Q1 		$4.77M Sell
43,189
-115
-0.3% -$12.7K 0.61% 46
2024
Q4 		$4.77M Sell
43,304
-670
-2% -$73.9K 0.57% 45
2024
Q3 		$4.86M Sell
43,974
-3,402
-7% -$375K 0.56% 53
2024
Q2 		$5.24M Sell
47,376
-1,403
-3% -$155K 0.62% 46
2024
Q1 		$5.39M Sell
48,779
-5,707
-10% -$630K 0.64% 48
2023
Q4 		$6M Sell
54,486
-2,479
-4% -$273K 0.75% 45
2023
Q3 		$6.29M Sell
56,965
-1,402
-2% -$155K 0.83% 36
2023
Q2 		$6.45M Buy
58,367
+5,686
+11% +$627K 0.82% 37
2023
Q1 		$5.82M Sell
52,681
-8,067
-13% -$889K 0.77% 37
2022
Q4 		$6.68M Buy
60,748
+23,604
+64% +$2.59M 0.93% 30
2022
Q3 		$4.09M Sell
37,144
-1,526
-4% -$168K 0.58% 56
2022
Q2 		$4.26M Buy
38,670
+3,596
+10% +$396K 0.57% 53
2022
Q1 		$3.87M Sell
35,074
-1,619
-4% -$179K 0.41% 74
2021
Q4 		$4.05M Sell
36,693
-26,702
-42% -$2.95M 0.37% 78
2021
Q3 		$7M Sell
63,395
-1,602
-2% -$177K 0.65% 50
2021
Q2 		$7.18M Sell
64,997
-4,515
-6% -$499K 0.62% 55
2021
Q1 		$7.68M Sell
69,512
-16,729
-19% -$1.85M 0.7% 49
2020
Q4 		$9.53M Sell
86,241
-7,338
-8% -$812K 0.86% 35
2020
Q3 		$10.4M Sell
93,579
-24,390
-21% -$2.7M 0.96% 30
2020
Q2 		$13.1M Sell
117,969
-15,160
-11% -$1.68M 1.22% 19
2020
Q1 		$14.8M Sell
133,129
-128,969
-49% -$14.3M 1.53% 13
2019
Q4 		$29M Buy
262,098
+52,768
+25% +$5.83M 2.02% 7
2019
Q3 		$23.2M Sell
209,330
-23,219
-10% -$2.57M 1.68% 11
2019
Q2 		$25.7M Buy
232,549
+37,753
+19% +$4.17M 1.87% 10
2019
Q1 		$21.5M Buy
194,796
+50,307
+35% +$5.56M 1.41% 11
2018
Q4 		$15.9M Sell
144,489
-212,538
-60% -$23.5M 0.99% 17
2018
Q3 		$39.4M Buy
357,027
+99,651
+39% +$11M 1.62% 6
2018
Q2 		$28.4M Sell
257,376
-142,710
-36% -$15.7M 1.09% 13
2018
Q1 		$44.2M Sell
400,086
-25,696
-6% -$2.83M 1.66% 7
2017
Q4 		$46.9M Buy
425,782
+70,285
+20% +$7.75M 1.61% 9
2017
Q3 		$39.2M Buy
355,497
+43,379
+14% +$4.79M 1.32% 14
2017
Q2 		$34.4M Sell
312,118
-25,126
-7% -$2.77M 1.07% 23
2017
Q1 		$37.2M Sell
337,244
-14,401
-4% -$1.59M 1.04% 23
2016
Q4 		$38.8M Buy
351,645
+37,089
+12% +$4.09M 1% 22
2016
Q3 		$34.7M Sell
314,556
-171,761
-35% -$19M 0.92% 30
2016
Q2 		$53.7M Sell
486,317
-59,709
-11% -$6.59M 1.36% 13
2016
Q1 		$60.3M Sell
546,026
-309,382
-36% -$34.1M 1.47% 20
2015
Q4 		$94.3M Sell
855,408
-8,808
-1% -$971K 2.33% 4
2015
Q3 		$95.3M Buy
864,216
+852,637
+7,364% +$94M 2.54% 2
2015
Q2 		$1.28M Buy
+11,579
New +$1.28M 0.03% 214
2015
Q1 		– Hold
0
– – – 221
2014
Q4 		– Hold
0
– – – 180
2014
Q3 		– Hold
0
– – – 154
2014
Q2 		– Hold
0
– – – 148
2014
Q1 		– Hold
0
– – – 157
2013
Q4 		– Hold
0
– – – 160
2013
Q3 		– Hold
0
– – – 47
2013
Q2 		– Hold
0
– – – 13

Other funds holding SHV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

James Investment Research's SHV Position: Q2 2026 in Review

James Investment Research reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 5.6% in Q2 2026, selling an estimated $192K and leaving 29,382 shares worth $3.24M. The position accounts for 0.33% of the portfolio, ranked #76.

James Investment Research first reported a position in SHV in Q2 2015 and has held it in 45 quarters since. The position peaked at $95.3M in Q3 2015. 288 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • James Investment Research held 29,382 shares of iShares 0-1 Year Treasury Bond ETF worth $3.24M as of Q2 2026.
  • James Investment Research sold 1,743 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $192K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.33% of James Investment Research's portfolio in Q2 2026, its #76 holding.
  • James Investment Research first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2015 and has held it in 45 quarters since.
  • James Investment Research's iShares 0-1 Year Treasury Bond ETF position peaked at $95.3M in Q3 2015.
  • 288 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.