Osaic Holdings
SHV icon

Osaic Holdings’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Osaic Holdings’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 		$30.5M Sell
276,343
-5,066
-2% -$558K 0.04% 507
2026
Q1 		$31.1M Buy
281,409
+19,604
+7% +$2.16M 0.05% 418
2025
Q4 		$28.8M Sell
261,805
-56,798
-18% -$6.26M 0.04% 444
2025
Q3 		$35.2M Sell
318,603
-4,498
-1% -$496K 0.05% 407
2025
Q2 		$35.7M Buy
323,101
+69,537
+27% +$7.67M 0.06% 313
2025
Q1 		$28M Buy
253,564
+30,226
+14% +$3.33M 0.06% 315
2024
Q4 		$24.5M Sell
223,338
-137,673
-38% -$15.2M 0.05% 335
2024
Q3 		$39.9M Sell
361,011
-68,073
-16% -$7.51M 0.09% 226
2024
Q2 		$47.4M Sell
429,084
-432,871
-50% -$47.7M 0.11% 178
2024
Q1 		$95.3M Sell
861,955
-41,713
-5% -$4.6M 0.21% 97
2023
Q4 		$99.5M Sell
903,668
-258,598
-22% -$28.5M 0.17% 123
2023
Q3 		$128M Sell
1,162,266
-244,301
-17% -$26.9M 0.19% 109
2023
Q2 		$155M Buy
1,406,567
+77,983
+6% +$8.6M 0.28% 78
2023
Q1 		$147M Buy
1,328,584
+333,202
+33% +$36.7M 0.28% 79
2022
Q4 		$109M Sell
995,382
-383,354
-28% -$42.1M 0.22% 97
2022
Q3 		$152M Sell
1,378,736
-37,887
-3% -$4.17M 0.35% 52
2022
Q2 		$156M Buy
1,416,623
+588,688
+71% +$64.9M 0.34% 55
2022
Q1 		$60.6M Buy
827,935
+730,744
+752% +$80.6M 0.12% 172
2021
Q4 		$10.7M Sell
97,191
-49,704
-34% -$5.49M 0.02% 710
2021
Q3 		$16.2M Sell
146,895
-12,682
-8% -$1.4M 0.03% 473
2021
Q2 		$17.6M Sell
159,577
-21,740
-12% -$2.4M 0.04% 429
2021
Q1 		$20M Sell
181,317
-45,898
-20% -$5.07M 0.05% 361
2020
Q4 		$25.1M Sell
227,215
-29,874
-12% -$3.3M 0.07% 265
2020
Q3 		$28.5M Sell
257,089
-84,381
-25% -$9.34M 0.09% 224
2020
Q2 		$37.8M Sell
341,470
-2,630,156
-89% -$291M 0.13% 168
2020
Q1 		$52.6M Buy
+2,971,626
New +$329M 0.22% 102

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's SHV Position: Q2 2026 in Review

Osaic Holdings reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.8% in Q2 2026, selling an estimated $558K and leaving 276,343 shares worth $30.5M. The position accounts for 0.04% of the portfolio, ranked #507.

Osaic Holdings first reported a position in SHV in Q1 2020 and has held it in 26 quarters since. The position peaked at $156M in Q2 2022. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

  • Osaic Holdings held 276,343 shares of iShares 0-1 Year Treasury Bond ETF worth $30.5M as of Q2 2026.
  • Osaic Holdings sold 5,066 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $558K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #507 holding.
  • Osaic Holdings first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares 0-1 Year Treasury Bond ETF position peaked at $156M in Q2 2022.
  • 720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.