iShares Trust - iShares 0-1 Year Treasury Bond ETF
US ˙ NYSE ˙ US4642886794

SecuritySHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership294,329 shares
Latest Disclosed Value $ 32,490,951
Advisory Services Network, LLC reports 3.47% decrease in ownership of SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 294,329 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF (US:SHV) valued at $32,490,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 304,917 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF. This represents a change in shares of -3.47% during the quarter. The current value of the position is $32,411,509 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES SHORT TREASURY BOND ETF ETF 464288679 294,329 -10,588 -3.47 32,491 -3.26 0.3002
2026-02-17 2025-12-31 13F ISHARES SHORT TREASURY BOND ETF ETF 464288679 304,917 -2,587 -0.84 33,587 -1.15 0.4753
2025-11-18 2025-09-30 13F ISHARES TR ETF 464288679 307,504 17,625 6.08 33,976 6.16 0.4983
2025-08-19 2025-06-30 13F ISHARES TR ETF 464288679 289,879 -41,418 -12.50 32,006 -12.54 0.5151
2025-05-15 2025-03-31 13F ISHARES TR ETF 464288679 331,297 -3,806 -1.14 36,595 -0.82 0.7032
2025-02-13 2024-12-31 13F ISHARES TR ETF 464288679 335,103 -68,563 -16.99 36,898 -17.28 0.6874
2024-11-14 2024-09-30 13F ISHARES TR ETF 464288679 403,666 0 0.00 44,605 0.00 0.9222
2024-08-13 2024-06-30 13F ISHARES TR ETF 464288679 403,666 -30,846 -7.10 44,605 -7.13 0.9222
2024-05-06 2024-03-31 13F ISHARES TR ETF 464288679 434,512 -71,987 -14.21 48,031 -13.89 1.0652
2024-02-09 2023-12-31 13F ISHARES TR ETF 464288679 506,499 -42,978 -7.82 55,781 -8.11 1.3632
2023-11-14 2023-09-30 13F ISHARES TR ETF 464288679 549,477 32,139 6.21 60,701 6.23 1.6303
2023-08-09 2023-06-30 13F ISHARES TR ETF 464288679 517,338 -242 -0.05 57,140 -0.09 1.5224
2023-05-17 2023-03-31 13F ISHARES TR ETF 464288679 517,580 64,871 14.33 57,193 14.93 1.5844
2023-02-13 2022-12-31 13F ISHARES TR ETF 464288679 452,709 85,159 23.17 49,762 23.08 1.5252
2022-11-14 2022-09-30 13F ISHARES TR ETF 464288679 367,550 152,331 70.78 40,430 70.63 1.4271
2022-08-02 2022-06-30 13F ISHARES TR ETF 464288679 215,219 1,537 0.72 23,695 0.58 0.8104
2022-05-23 2022-03-31 13F ISHARES TR ETF 464288679 213,682 32,392 17.87 23,558 17.68 0.6934
2022-02-14 2021-12-31 13F ISHARES TR ETF 464288679 181,290 -26,637 -12.81 20,018 -12.85 0.5759
2021-11-05 2021-09-30 13F ISHARES TR ETF 464288679 207,927 -12,258 -5.57 22,970 -5.58 0.7305
2021-08-12 2021-06-30 13F ISHARES TR ETF 464288679 220,185 -3,878 -1.73 24,328 -1.75 0.7675
2021-05-24 2021-03-31 13F ISHARES TR ETF 464288679 224,063 8,129 3.76 24,761 3.75 0.9199
2021-02-09 2020-12-31 13F ISHARES TR ETF 464288679 215,934 -3,564 -1.62 23,867 -1.77 0.9576
2020-11-16 2020-09-30 13F ISHARES TR ETF 464288679 219,498 90,942 70.74 24,298 70.69 1.1435
2020-08-10 2020-06-30 13F ISHARES SHORT TREASURY BOND ETF ETF 464288679 128,556 38,338 42.49 14,235 42.12 0.7812
2020-05-15 2020-03-31 13F ISHARES TR ETF 464288679 90,218 13,692 17.89 10,016 18.49 0.6552
2020-02-04 2019-12-31 13F ISHARES TR ETF 464288679 76,526 20,822 37.38 8,453 37.16 0.4446
2019-11-04 2019-09-30 13F ISHARES TR ETF 464288679 55,704 0 0.00 6,163 0.00 0.3775
2019-08-01 2019-06-30 13F ISHARES TR ETF 464288679 55,704 54,361 4,047.73 6,163 4,064.19 0.3779
2019-05-20 2019-03-31 13F ISHARES TR ETF 464288679 1,343 -167 -11.06 148 -11.38 0.0104
2019-02-15 2018-12-31 13F ISHARES TR ETF 464288679 1,510 49 3.35 167 3.73 0.0146
2018-11-02 2018-09-30 13F ISHARES TR ETF 464288679 1,461 60 4.28 161 3.87 0.0118
2018-07-27 2018-06-30 13F ISHARES TR ETF 464288679 1,401 -372 -20.98 155 -20.92 0.0118
2018-04-23 2018-03-31 13F ISHARES TR ETF 464288679 1,773 -532 -23.08 196 -22.83 0.0157
2018-02-08 2017-12-31 13F ISHARES TR ETF 464288679 2,305 51 2.26 254 2.01 0.0221
2017-10-12 2017-09-30 13F ISHARES TR ETF 464288679 2,254 2,132 1,747.54 249 1,815.38 0.0285
2017-08-17 2017-06-30 13F ISHARES SHORT TREASURY BOND ETF ETF 464288679 122 0 0.00 13 0.00 0.0017
2017-04-28 2017-03-31 13F ISHARES SHORT TREASURY BOND ETF ETF 464288679 122 0 0.00 13 0.00 0.0019
2016-10-07 2016-09-30 13F ISHARES TR ETF 464288679 122 0 0.00 13 0.00 0.0024
2016-07-27 2016-06-30 13F ISHARES TR ETF 464288679 122 0 0.00 13 0.00 0.0030
2016-04-21 2016-03-31 13F ISHARES TR ETF 464288679 122 -15 -10.95 13 -13.33 0.0035
2016-01-27 2015-12-31 13F ISHARES SHORT TREASURY BOND ETF ETF 464288679 137 15 12.30 15 15.38 0.0048
2015-10-01 2015-09-30 13F ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 122 0 0.00 13 0.00 0.0039
2015-07-02 2015-06-30 13F ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 122 -309 -71.69 13 -72.92 0.0038
2015-04-08 2015-03-31 13F ISHARES SHORT TREASURY BOND ETF ETF 464288679 431 -8,506 -95.18 48 -95.13 0.0133
2015-01-23 2014-12-31 13F ISHARES SHORT TREASURY BOND ETF ETF 464288679 8,937 7,797 683.95 985 681.75 0.3079
2014-02-13 2013-12-31 13F ISHARES ETF 464288679 1,140 1,140 126 0.0633
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.