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O'Shaughnessy Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		$46.1M Sell
417,431
-38,136
-8% -$4.2M 0.23% 91
2025
Q4 		$50.2M Buy
455,567
+130,230
+40% +$14.4M 0.28% 65
2025
Q3 		$35.9M Buy
325,337
+63,703
+24% +$7.03M 0.21% 95
2025
Q2 		$28.9M Buy
261,634
+23,909
+10% +$2.64M 0.2% 106
2025
Q1 		$26.3M Sell
237,725
-94,155
-28% -$10.4M 0.21% 105
2024
Q4 		$36.5M Buy
331,880
+2,598
+0.8% +$286K 0.31% 63
2024
Q3 		$36.3M Buy
329,282
+14,728
+5% +$1.63M 0.32% 64
2024
Q2 		$34.8M Buy
314,554
+60,829
+24% +$6.71M 0.36% 56
2024
Q1 		$28M Sell
253,725
-364,941
-59% -$40.3M 0.31% 70
2023
Q4 		$68.1M Buy
618,666
+72,060
+13% +$7.94M 0.9% 11
2023
Q3 		$60.4M Sell
546,606
-317,405
-37% -$35M 0.9% 10
2023
Q2 		$95.4M Buy
864,011
+177,306
+26% +$19.5M 1.42% 5
2023
Q1 		$75.9M Buy
686,705
+267,089
+64% +$29.4M 1.19% 6
2022
Q4 		$46.1M Sell
419,616
-10,735
-2% -$1.18M 0.75% 21
2022
Q3 		$47.3M Buy
430,351
+427
+0.1% +$47K 0.89% 18
2022
Q2 		$47.3M Buy
429,924
+361,043
+524% +$39.8M 0.87% 22
2022
Q1 		$7.59M Buy
68,881
+12,934
+23% +$1.43M 0.13% 188
2021
Q4 		$6.18M Buy
55,947
+11,052
+25% +$1.22M 0.11% 204
2021
Q3 		$4.96M Buy
44,895
+5,722
+15% +$632K 0.1% 180
2021
Q2 		$4.33M Sell
39,173
-4,377
-10% -$484K 0.09% 197
2021
Q1 		$4.81M Buy
43,550
+10,273
+31% +$1.14M 0.11% 165
2020
Q4 		$3.68M Buy
33,277
+2,108
+7% +$233K 0.1% 144
2020
Q3 		$3.45M Buy
31,169
+4,727
+18% +$523K 0.1% 124
2020
Q2 		$2.93M Buy
26,442
+14,578
+123% +$1.62M 0.09% 130
2020
Q1 		$1.32M Buy
11,864
+9,186
+343% +$1.02M 0.05% 180
2019
Q4 		$296K Buy
2,678
+2,155
+412% +$238K 0.01% 517
2019
Q3 		$58K Buy
523
+316
+153% +$34.9K ﹤0.01% 717
2019
Q2 		$23K Buy
+207
New +$22.9K ﹤0.01% 766

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shaughnessy Asset Management's SHV Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 8.4% in Q1 2026, selling an estimated $4.2M and leaving 417,431 shares worth $46.1M. The position accounts for 0.23% of the portfolio, ranked #91.

O'Shaughnessy Asset Management first reported a position in SHV in Q2 2019 and has held it in 28 quarters since. The position peaked at $95.4M in Q2 2023. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

  • O'Shaughnessy Asset Management held 417,431 shares of iShares 0-1 Year Treasury Bond ETF worth $46.1M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 38,136 iShares 0-1 Year Treasury Bond ETF shares in Q1 2026, an estimated $4.2M.
  • iShares 0-1 Year Treasury Bond ETF made up 0.23% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #91 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2019 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $95.4M in Q2 2023.
  • 736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.