North Star Investment Management’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
Q2 | $6.26M | Buy |
56,745
+9,356
| +20% | +$1.03M | 0.34% | 64 |
|
|
2026
Q1 | $5.23M | Buy |
47,389
+32,341
| +215% | +$3.57M | 0.32% | 66 |
|
|
2025
Q4 | $1.66M | Buy |
15,048
+6,129
| +69% | +$676K | 0.1% | 179 |
|
|
2025
Q3 | $985K | Buy |
8,919
+1,393
| +19% | +$154K | 0.06% | 234 |
|
|
2025
Q2 | $831K | Sell |
7,526
-153
| -2% | -$16.9K | 0.06% | 252 |
|
|
2025
Q1 | $848K | Buy |
7,679
+4,699
| +158% | +$518K | 0.06% | 250 |
|
|
2024
Q4 | $328K | Buy |
2,980
+1,980
| +198% | +$218K | 0.02% | 361 |
|
|
2024
Q3 | $111K | Hold |
1,000
| – | – | 0.01% | 488 |
|
|
2024
Q2 | $111K | Hold |
1,000
| – | – | 0.01% | 482 |
|
|
2024
Q1 | $111K | Hold |
1,000
| – | – | 0.01% | 493 |
|
|
2023
Q4 | $110K | Hold |
1,000
| – | – | 0.01% | 486 |
|
|
2023
Q3 | $110K | Hold |
1,000
| – | – | 0.01% | 490 |
|
|
2023
Q2 | $110K | Hold |
1,000
| – | – | 0.01% | 502 |
|
|
2023
Q1 | $111K | Sell |
1,000
-300
| -23% | -$33K | 0.01% | 506 |
|
|
2022
Q4 | $143K | Hold |
1,300
| – | – | 0.01% | 449 |
|
|
2022
Q3 | $143K | Hold |
1,300
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $143K | Sell |
1,300
-265
| -17% | -$29.2K | 0.01% | 404 |
|
|
2022
Q1 | $173K | Hold |
1,565
| – | – | 0.01% | 396 |
|
|
2021
Q4 | $173K | Hold |
1,565
| – | – | 0.01% | 410 |
|
|
2021
Q3 | $173K | Hold |
1,565
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $173K | Hold |
1,565
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $173K | Hold |
1,565
| – | – | 0.02% | 378 |
|
|
2020
Q4 | $173K | Hold |
1,565
| – | – | 0.02% | 371 |
|
|
2020
Q3 | $173K | Hold |
1,565
| – | – | 0.02% | 362 |
|
|
2020
Q2 | $173K | Hold |
1,565
| – | – | 0.02% | 339 |
|
|
2020
Q1 | $174K | Buy |
+1,565
| New | +$173K | 0.03% | 334 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$55K | – | 837 |
|
|
2019
Q1 | $55K | Hold |
500
| – | – | 0.01% | 544 |
|
|
2018
Q4 | $55K | Hold |
500
| – | – | 0.01% | 505 |
|
|
2018
Q3 | $55K | Hold |
500
| – | – | 0.01% | 543 |
|
|
2018
Q2 | $55K | Hold |
500
| – | – | 0.01% | 541 |
|
|
2018
Q1 | $55K | Hold |
500
| – | – | 0.01% | 540 |
|
|
2017
Q4 | $55K | Sell |
500
-5,400
| -92% | -$596K | 0.01% | 528 |
|
|
2017
Q3 | $651K | Hold |
5,900
| – | – | 0.08% | 228 |
|
|
2017
Q2 | $651K | Hold |
5,900
| – | – | 0.09% | 230 |
|
|
2017
Q1 | $651K | Buy |
5,900
+900
| +18% | +$99.3K | 0.09% | 225 |
|
|
2016
Q4 | $552K | Buy |
5,000
+2,700
| +117% | +$298K | 0.08% | 225 |
|
|
2016
Q3 | $254K | Buy |
2,300
+1,800
| +360% | +$199K | 0.05% | 263 |
|
|
2016
Q2 | $55K | Buy |
+500
| New | +$55.2K | 0.01% | 397 |
|
Other funds holding SHV
NRI
North Star Investment Management's SHV Position: Q2 2026 in Review
North Star Investment Management increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 20% in Q2 2026, buying an estimated $1.03M and bringing the position to 56,745 shares worth $6.26M. The position accounts for 0.34% of the portfolio, ranked #64.
North Star Investment Management first reported a position in SHV in Q2 2016 and has held it in 38 quarters since. 726 funds tracked by Wall St. Rank hold SHV as of Q2 2026.
- North Star Investment Management held 56,745 shares of iShares 0-1 Year Treasury Bond ETF worth $6.26M as of Q2 2026.
- North Star Investment Management bought 9,356 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.03M.
- iShares 0-1 Year Treasury Bond ETF made up 0.34% of North Star Investment Management's portfolio in Q2 2026, its #64 holding.
- North Star Investment Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2016 and has held it in 38 quarters since.
- 726 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.