Vident Advisory’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Vident Advisory’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
2025 Q4	–	Sell	-39,852	Closed	-$4.4M	–	1730
2025 Q3	$4.4M	Sell	39,852 -35,218	-47%	-$3.88M	0.04%	340
2025 Q2	$8.29M	Buy	75,070 +27,247	+57%	+$3M	0.09%	188
2025 Q1	$5.28M	Buy	47,823 +7,534	+19%	+$831K	0.08%	223
2024 Q4	$4.44M	Buy	40,289 +5,719	+17%	+$631K	0.08%	229
2024 Q3	$3.82M	Buy	+34,570	New	+$3.81M	0.1%	214
2024 Q1	–	Sell	-4,180	Closed	-$460K	–	1395
2023 Q4	$460K	Sell	4,180 -2,392	-36%	-$264K	0.01%	816
2023 Q3	$726K	Buy	+6,572	New	+$725K	0.02%	595

Other funds holding SHV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Vident Advisory's SHV Position: Q4 2025 in Review

Vident Advisory sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2025, closing a stake of 39,852 shares — an estimated $4.4M sold.

Vident Advisory first reported a position in SHV in Q3 2023 and held it in 7 quarters. The position peaked at $8.29M in Q2 2025. 709 funds tracked by Wall St. Rank hold SHV as of Q4 2025.

Vident Advisory reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Vident Advisory sold 39,852 iShares 0-1 Year Treasury Bond ETF shares in Q4 2025, an estimated $4.4M.
Vident Advisory first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2023 and held it in 7 quarters.
Vident Advisory's iShares 0-1 Year Treasury Bond ETF position peaked at $8.29M in Q2 2025.
709 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.