Northern Trust’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Northern Trust’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	$309K	Buy	+2,802	New	+$309K	﹤0.01%	3796
2025 Q2	–	Sell	-2,130	Closed	-$235K	–	4483
2025 Q1	$235K	Buy	+2,130	New	+$235K	﹤0.01%	3884
2024 Q1	–	Sell	-10,768	Closed	-$1.19M	–	4473
2023 Q4	$1.19M	Sell	10,768 -1,839	-15%	-$203K	﹤0.01%	3250
2023 Q3	$1.39M	Buy	12,607 +1,784	+16%	+$197K	﹤0.01%	3130
2023 Q2	$1.2M	Sell	10,823 -585	-5%	-$64.5K	﹤0.01%	3290
2023 Q1	$1.26M	Buy	11,408 +1,092	+11%	+$120K	﹤0.01%	3137
2022 Q4	$1.13M	Buy	+10,316	New	+$1.13M	﹤0.01%	3215
2020 Q4	–	Sell	-10,093	Closed	-$11K	–	4414
2020 Q3	$11K	Buy	+10,093	New	+$1.12M	﹤0.01%	4256
2020 Q2	–	Sell	-12,771	Closed	-$14K	–	4298
2020 Q1	$14K	Sell	12,771 -4,055	-24%	-$449K	﹤0.01%	4126
2019 Q4	$19K	Sell	16,826 -15,710	-48%	-$1.74M	﹤0.01%	4166
2019 Q3	$36K	Buy	+32,536	New	+$3.6M	﹤0.01%	4088
2019 Q1	–	Sell	-54,991	Closed	-$61K	–	4258
2018 Q4	$61K	Buy	+54,991	New	+$6.07M	﹤0.01%	4014

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

Northern Trust's SHV Position: Q2 2026 in Review

Northern Trust opened a new position in iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2026: 2,802 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #3796 among its holdings. This is a return to the name: Northern Trust previously reported a position in SHV as recently as Q1 2025.

Northern Trust first reported a position in SHV in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.39M in Q3 2023. 723 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Northern Trust held 2,802 shares of iShares 0-1 Year Treasury Bond ETF worth $309K as of Q2 2026.
iShares 0-1 Year Treasury Bond ETF was a new Northern Trust position in Q2 2026.
iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3796 holding.
Northern Trust first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and has held it in 12 quarters since.
Northern Trust's iShares 0-1 Year Treasury Bond ETF position peaked at $1.39M in Q3 2023.
723 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.