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

SecuritySHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership25,703 shares
Latest Disclosed Value $ 2,837,373
Wiley Bros.-aintree Capital, Llc reports 5.84% decrease in ownership of SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 25,703 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF (US:SHV) valued at $2,837,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,296 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF. This represents a change in shares of -5.84% during the quarter. The current value of the position is $2,829,386 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 25,703 -1,593 -5.84 2,837 -5.24 0.0140
2026-02-17 2025-12-31 13F ISHARES TR TRUST ISHARE 0-1 464288679 27,296 -948 -3.36 2,994 -11.16 0.0157
2025-11-14 2025-09-30 13F ISHARES TR SHORT TREAS BD 464288679 28,244 11,909 72.90 3,371 86.91 0.0216
2025-08-14 2025-06-30 13F ISHARES TR SHORT TREAS BD 464288679 16,335 5,684 53.37 1,804 53.32 0.0138
2025-05-15 2025-03-31 13F ISHARES TR SHORT TREAS BD 464288679 10,651 -1,848 -14.79 1,176 -14.35 0.0125
2025-02-14 2024-12-31 13F ISHARES TR SHORT TREAS BD 464288679 12,499 5,074 68.34 1,373 67.24 0.0165
2024-11-14 2024-09-30 13F ISHARES TR SHORT TREAS BD 464288679 7,425 -1,378 -15.65 821 -15.53 0.0158
2024-07-24 2024-06-30 13F ISHARES TR SHORT TREAS BD 464288679 8,803 2,655 43.18 973 43.15 0.0426
2024-04-11 2024-03-31 13F ISHARES TR SHORT TREAS BD 464288679 6,148 6,148 680 0.0936
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.