State Street’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

State Street’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
2023 Q2	–	Sell	-13,997	Closed	-$1.55M	–	4721
2023 Q1	$1.55M	Buy	13,997 +7,273	+108%	+$801K	﹤0.01%	3408
2022 Q4	$739K	Sell	6,724 -50,582	-88%	-$5.56M	﹤0.01%	3634
2022 Q3	$6.3M	Buy	+57,306	New	+$6.3M	﹤0.01%	2945
2021 Q4	–	Sell	-28,720	Closed	-$3.17M	–	4816
2021 Q3	$3.17M	Sell	28,720 -3,711	-11%	-$410K	﹤0.01%	3467
2021 Q2	$3.58M	Sell	32,431 -38,911	-55%	-$4.3M	﹤0.01%	3387
2021 Q1	$7.88M	Sell	71,342 -63,343	-47%	-$7M	﹤0.01%	2848
2020 Q4	$14.9M	Buy	134,685 +75,107	+126%	+$8.31M	﹤0.01%	2409
2020 Q3	$6.59M	Hold	59,578	–	–	﹤0.01%	2655
2020 Q2	$6.6M	Sell	59,578 -16,235	-21%	-$1.8M	﹤0.01%	2626
2020 Q1	$8.42M	Buy	75,813 +9,017	+13%	+$998K	﹤0.01%	2376
2019 Q4	$7.38M	Buy	+66,796	New	+$7.38M	﹤0.01%	2672
2018 Q3	–	Sell	-40,807	Closed	-$4.51M	–	3797
2018 Q2	$4.51M	Buy	+40,807	New	+$4.5M	﹤0.01%	2912
2015 Q4	–	Sell	-3,075	Closed	-$339K	–	3735
2015 Q3	$339K	Sell	3,075 -2,819	-48%	-$311K	﹤0.01%	3401
2015 Q2	$650K	Buy	+5,894	New	+$650K	﹤0.01%	3324

Other funds holding SHV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

State Street's SHV Position: Q2 2023 in Review

State Street sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2023, closing a stake of 13,997 shares — an estimated $1.55M sold.

State Street first reported a position in SHV in Q2 2015 and held it in 14 quarters. The position peaked at $14.9M in Q4 2020. 634 funds tracked by Wall St. Rank hold SHV as of Q2 2023.

State Street reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
State Street sold 13,997 iShares 0-1 Year Treasury Bond ETF shares in Q2 2023, an estimated $1.55M.
State Street first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2015 and held it in 14 quarters.
State Street's iShares 0-1 Year Treasury Bond ETF position peaked at $14.9M in Q4 2020.
634 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.