ISHARES TR - SHORT TREAS BD (SHV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT TREAS BD
Shares, excl. options Q1 2024
67.7 M
Holdings value Q1 2024
$7.47 B
Value change Q1 2024
-$604 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
644
Number of buys Q1 2024
260
Number of sells Q1 2024
-370
Average buys Q1 2024 %
+0.376%
Average sells Q1 2024 %
-0.013%
CUSIP
464288679
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 67.7 M $7.47 B -$604 M $110.54 645
2023 Q4 72.6 M $7.99 B -$1.28 B $110.13 673
2023 Q3 91.9 M $10.1 B -$142 M $110.47 627
2023 Q2 92.9 M $10.2 B -$3.89 B $110.45 611
2023 Q1 126 M $13.9 B +$2.72 B $110.50 586
2022 Q4 101 M $11.2 B -$2.13 B $109.92 569
2022 Q3 131 M $14.4 B +$1.73 B $110.00 528
2022 Q2 116 M $12.8 B +$4.17 B $110.10 507
2022 Q1 74.2 M $8.19 B +$2.93 B $110.25 474
2021 Q4 48 M $5.3 B -$49.9 M $110.42 448
2021 Q3 55.6 M $6.14 B -$76.6 M $110.47 410
2021 Q2 57.2 M $6.33 B -$966 M $110.49 433
2021 Q1 65.1 M $7.2 B -$727 M $110.51 447
2020 Q4 68.2 M $7.54 B -$1.62 B $110.53 444
2020 Q3 83.1 M $9.19 B -$1.78 B $110.70 429
2020 Q2 99.3 M $11 B -$2.55 B $110.74 464
2020 Q1 122 M $13.6 B +$5.52 B $111.02 428
2019 Q4 72.8 M $8.04 B -$761 M $110.46 382
2019 Q3 70.8 M $7.83 B -$2.09 B $110.62 338
2019 Q2 95.5 M $10.6 B +$4.5 B $110.65 309
2019 Q1 54.9 M $6.07 B -$2.43 B $110.57 294
2018 Q4 77.2 M $8.52 B +$4.42 B $110.30 297
2018 Q3 36.4 M $4.02 B -$354 M $110.44 217
2018 Q2 39.2 M $4.33 B +$297 M $110.44 209
2018 Q1 36.6 M $4.04 B +$2.02 B $110.37 184
2017 Q4 18.2 M $2.01 B +$786 M $110.24 144
2017 Q3 10.7 M $1.19 B +$239 M $110.39 136
2017 Q2 8.48 M $936 M -$205 M $110.33 129
2017 Q1 10.7 M $1.18 B +$126 M $110.34 131
2016 Q4 10.5 M $1.16 B -$211 M $110.30 132
2016 Q3 12.3 M $1.35 B -$535 M $110.43 111
2016 Q2 17.2 M $1.9 B -$113 M $110.45 111
2016 Q1 18.1 M $2 B +$613 M $110.36 109
2015 Q4 13.1 M $1.44 B -$523 M $110.22 119
2015 Q3 15.7 M $1.73 B +$993 M $110.31 111
2015 Q2 7.24 M $798 M -$2.4 B $110.29 99
2015 Q1 29 M $3.05 B +$1.62 B $110.27 105
2014 Q4 10.8 M $1.19 B +$272 M $110.25 97
2014 Q3 8.12 M $896 M +$214 M $110.25 87
2014 Q2 6.18 M $682 M -$521 M $110.27 87
2014 Q1 9.26 M $1.02 B +$72.2 M $110.27 94