Two Sigma Securities’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
Q1 | $1.13M | Buy |
+10,249
| New | +$1.13M | 0.13% | 184 |
|
|
2025
Q4 | – | Sell |
-7,871
| Closed | -$870K | – | 1960 |
|
|
2025
Q3 | $870K | Buy |
7,871
+5,069
| +181% | +$559K | 0.13% | 195 |
|
|
2025
Q2 | $309K | Sell |
2,802
-24,158
| -90% | -$2.66M | 0.04% | 646 |
|
|
2025
Q1 | $2.98M | Buy |
26,960
+112
| +0.4% | +$12.4K | 0.45% | 25 |
|
|
2024
Q4 | $2.96M | Buy |
26,848
+11,135
| +71% | +$1.23M | 0.39% | 29 |
|
|
2024
Q3 | $1.74M | Buy |
15,713
+2,306
| +17% | +$254K | 0.03% | 604 |
|
|
2024
Q2 | $1.48M | Buy |
13,407
+5,853
| +77% | +$645K | 0.02% | 864 |
|
|
2024
Q1 | $835K | Sell |
7,554
-532
| -7% | -$58.7K | 0.01% | 1240 |
|
|
2023
Q4 | $891K | Sell |
8,086
-57,379
| -88% | -$6.33M | 0.01% | 1118 |
|
|
2023
Q3 | $7.23M | Sell |
65,465
-11,428
| -15% | -$1.26M | 0.08% | 262 |
|
|
2023
Q2 | $8.49M | Buy |
76,893
+25,640
| +50% | +$2.83M | 0.13% | 178 |
|
|
2023
Q1 | $5.66M | Buy |
51,253
+3,734
| +8% | +$411K | 0.11% | 208 |
|
|
2022
Q4 | $5.22M | Buy |
47,519
+38,215
| +411% | +$4.2M | 0.16% | 143 |
|
|
2022
Q3 | $1.02M | Sell |
9,304
-2,800
| -23% | -$308K | 0.03% | 624 |
|
|
2022
Q2 | $1.33M | Buy |
12,104
+305
| +3% | +$33.6K | 0.05% | 418 |
|
|
2022
Q1 | $1.3M | Buy |
+11,799
| New | +$1.3M | 0.05% | 498 |
|
|
2021
Q4 | – | Sell |
-31,074
| Closed | -$3.43M | – | 1993 |
|
|
2021
Q3 | $3.43M | Sell |
31,074
-12,647
| -29% | -$1.4M | 0.1% | 172 |
|
|
2021
Q2 | $4.83M | Buy |
43,721
+36,339
| +492% | +$4.02M | 0.15% | 91 |
|
|
2021
Q1 | $816K | Buy |
+7,382
| New | +$816K | 0.05% | 188 |
|
|
2020
Q4 | – | Sell |
-2,480
| Closed | -$275K | – | 1920 |
|
|
2020
Q3 | $275K | Sell |
2,480
-43,234
| -95% | -$4.79M | 0.01% | 918 |
|
|
2020
Q2 | $5.06M | Buy |
+45,714
| New | +$5.07M | 0.11% | 96 |
|
|
2020
Q1 | – | Sell |
-62,711
| Closed | -$6.93M | – | 2190 |
|
|
2019
Q4 | $6.93M | Buy |
+62,711
| New | +$6.93M | 0.05% | 311 |
|
|
2019
Q2 | – | Sell |
-126,320
| Closed | -$14M | – | 2384 |
|
|
2019
Q1 | $14M | Sell |
126,320
-4,910
| -4% | -$542K | 0.13% | 74 |
|
|
2018
Q4 | $14.5M | Buy |
131,230
+69,681
| +113% | +$7.69M | 0.18% | 62 |
|
|
2018
Q3 | $6.8M | Sell |
61,549
-112,645
| -65% | -$12.4M | 0.04% | 299 |
|
|
2018
Q2 | $19.2M | Buy |
174,194
+125,551
| +258% | +$13.9M | 0.1% | 159 |
|
|
2018
Q1 | $5.37M | Buy |
48,643
+37,221
| +326% | +$4.1M | 0.03% | 452 |
|
|
2017
Q4 | $1.26M | Sell |
11,422
-65,523
| -85% | -$7.23M | 0.03% | 362 |
|
|
2017
Q3 | $8.49M | Buy |
76,945
+11,585
| +18% | +$1.28M | 0.78% | 28 |
|
|
2017
Q2 | $7.21M | Buy |
65,360
+62,413
| +2,118% | +$6.88M | 1.37% | 9 |
|
|
2017
Q1 | $325K | Buy |
+2,947
| New | +$325K | 0.06% | 334 |
|
|
2015
Q2 | – | Sell |
-5,733
| Closed | -$632K | – | 250 |
|
|
2015
Q1 | $632K | Buy |
+5,733
| New | +$632K | 0.65% | 20 |
|
Other funds holding SHV
MW
Two Sigma Securities's SHV Position: Q1 2026 in Review
Two Sigma Securities opened a new position in iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2026: 10,249 shares worth $1.13M. The stake represents 0.13% of the portfolio and ranks #184 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SHV as recently as Q3 2025.
Two Sigma Securities first reported a position in SHV in Q1 2015 and has held it in 32 quarters since. The position peaked at $19.2M in Q2 2018. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.
- Two Sigma Securities held 10,249 shares of iShares 0-1 Year Treasury Bond ETF worth $1.13M as of Q1 2026.
- iShares 0-1 Year Treasury Bond ETF was a new Two Sigma Securities position in Q1 2026.
- iShares 0-1 Year Treasury Bond ETF made up 0.13% of Two Sigma Securities's portfolio in Q1 2026, its #184 holding.
- Two Sigma Securities first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2015 and has held it in 32 quarters since.
- Two Sigma Securities's iShares 0-1 Year Treasury Bond ETF position peaked at $19.2M in Q2 2018.
- 736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.