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

SecuritySHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
InstitutionFmr Llc
Latest Disclosed Ownership970 shares
Latest Disclosed Value $ 107,101
Fmr Llc reports 63.34% decrease in ownership of SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 970 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF (US:SHV) valued at $107,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,646 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF. This represents a change in shares of -63.34% during the quarter. The current value of the position is $106,778 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 TR TRUST ISHARE 0-1 464288679 970 -1,676 -63.34 107 -63.23 0.0000
2026-02-17 2025-12-31 13F ISHARES TR TRUST ISHARE 0-1 464288679 2,646 -11,047 -80.68 291 -80.75 0.0000
2025-11-13 2025-09-30 13F ISHARES TR SHORT TREAS BD 464288679 13,693 -205 -1.48 1,513 -1.43 0.0001
2025-08-14 2025-06-30 13F ISHARES TR SHORT TREAS BD 464288679 13,898 -1,467,407 -99.06 1,535 -99.06 0.0001
2025-05-12 2025-03-31 13F ISHARES TR SHORT TREAS BD 464288679 1,481,305 -3,736,219 -71.61 163,625 -71.52 0.0104
2025-02-13 2024-12-31 13F ISHARES TR SHORT TREAS BD 464288679 5,217,524 3,147,534 152.06 574,502 150.87 0.0343
2024-11-13 2024-09-30 13F ISHARES TR SHORT TREAS BD 464288679 2,069,990 1,596,924 337.57 229,003 338.09 0.0139
2024-08-13 2024-06-30 13F ISHARES TR SHORT TREAS BD 464288679 473,066 139,601 41.86 52,274 41.81 0.0033
2024-05-13 2024-03-31 13F ISHARES TR SHORT TREAS BD 464288679 333,465 -387,206 -53.73 36,861 -53.56 0.0025
2024-02-13 2023-12-31 13F ISHARES TR SHORT TREAS BD 464288679 720,671 -719,348 -49.95 79,368 -50.11 0.0061
2023-11-13 2023-09-30 13F ISHARES TR SHORT TREAS BD 464288679 1,440,019 -68,389 -4.53 159,079 -4.52 0.0137
2023-08-11 2023-06-30 13F ISHARES TR SHORT TREAS BD 464288679 1,508,408 864,362 134.21 166,604 134.10 0.0140
2023-08-11 2023-03-31 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 644,046 -185,972 -22.41 71,167 -22.00 0.0065
2023-05-11 2023-03-31 13F ISHARES TR SHORT TREAS BD 464288679 644,046 -185,972 71,167 0.0013
2023-02-13 2022-12-31 13F ISHARES TR SHORT TREAS BD 464288679 830,018 96,010 13.08 91,236 13.00 0.0091
2022-11-10 2022-09-30 13F ISHARES TR SHORT TREAS BD 464288679 734,008 42,419 6.13 80,741 6.04 0.0084
2022-08-12 2022-06-30 13F ISHARES TR SHORT TREAS BD 464288679 691,589 -2,454,607 -78.02 76,144 -78.05 0.0076
2022-05-13 2022-03-31 13F ISHARES TR SHORT TREAS BD 464288679 3,146,196 984,298 45.53 346,869 45.31 0.0277
2022-02-14 2021-12-31 13F ISHARES TR SHORT TREAS BD 464288679 2,161,898 1,041,436 92.95 238,717 92.86 0.0176
2022-02-14 2021-09-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 1,120,462 -108,265 -8.81 123,777 -8.83 0.0098
2021-11-15 2021-09-30 13F ISHARES TR SHORT TREAS BD 464288679 1,120,462 -108,265 123,777 0.0019
2021-08-13 2021-06-30 13F ISHARES TR SHORT TREAS BD 464288679 1,228,727 65 0.01 135,761 -0.01 0.0106
2021-05-14 2021-03-31 13F ISHARES TR SHORT TREAS BD 464288679 1,228,662 20,958 1.74 135,780 1.72 0.0116
2021-02-08 2020-12-31 13F ISHARES TR SHORT TREAS BD 464288679 1,207,704 1,012,956 520.14 133,488 519.18 0.0119
2020-11-13 2020-09-30 13F ISHARES TR SHORT TREAS BD 464288679 194,748 374 0.19 21,559 0.16 0.0022
2020-08-24 2020-06-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 194,374 -23,683 -10.86 21,525 -11.09 0.0024
2020-08-13 2020-06-30 13F ISHARES TR SHORT TREAS BD 464288679 194,374 -23,683 21,525 528.8063
2020-05-14 2020-03-31 13F ISHARES TR SHORT TREAS BD 464288679 218,057 -4,635,826 -95.51 24,209 -95.48 0.0034
2020-02-07 2019-12-31 13F ISHARES TR SHORT TREAS BD 464288679 4,853,883 605,866 14.26 536,160 14.10 0.0592
2019-11-13 2019-09-30 13F ISHARES TR SHORT TREAS BD 464288679 4,248,017 2,300,514 118.13 469,915 118.07 0.0564
2019-08-13 2019-06-30 13F ISHARES TR SHORT TREAS BD 464288679 1,947,503 1,947,431 2,704,765.28 215,491 2,693,537.50 0.0252
2019-05-13 2019-03-31 13F ISHARES TR SHORT TREAS BD 464288679 72 62 620.00 8 700.00 0.0000
2019-02-13 2018-12-31 13F ISHARES TR SHORT TREAS BD 464288679 10 -1,762 -99.44 1 -99.49 0.0000
2018-11-09 2018-09-30 13F ISHARES TR SHORT TREAS BD 464288679 1,772 -33,778 -95.02 196 -95.01 0.0000
2018-08-10 2018-06-30 13F ISHARES TR SHORT TREAS BD 464288679 35,550 -27,298 -43.43 3,926 -43.40 0.0005
2018-05-14 2018-03-31 13F ISHARES TR SHORT TREAS BD 464288679 62,848 62,848 6,937 0.0008
2018-02-12 2017-12-31 13F ISHARES TR SHORT TREAS BD 464288679 0 -94,134 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ISHARES TR SHORT TREAS BD 464288679 94,134 88,634 1,611.53 10,392 1,612.03 0.0013
2017-08-29 2017-06-30 13F/A-1 ISHARES TR SHRT TRS BD ETF 464288679 5,500 2,500 83.33 607 83.38 0.0001
2017-08-11 2017-06-30 13F ISHARES TR SHRT TRS BD ETF 464288679 5,500 2,500 607
2017-05-11 2017-03-31 13F ISHARES TR SHRT TRS BD ETF 464288679 3,000 -8,800 -74.58 331 -74.58 0.0000
2017-02-10 2016-12-31 13F ISHARES TR SHRT TRS BD ETF 464288679 11,800 11,800 1,302 0.0002
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.