ISHARES TR - SHORT TREAS BD (SHV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHORT TREAS BD
Shares, excl. options Q2 2024
81.9M
Holdings value Q2 2024
$9.05B
Value change Q2 2024
+$938M
Grand Portfolio weight change Q2 2024
+0.002%
Number of holders
650
Number of buys Q2 2024
145
Number of sells Q2 2024
-143
Average buys Q2 2024 %
+0.012%
Average sells Q2 2024 %
-0.015%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.3M $1.8B -$154M $110.63 299
2024 Q2 81.9M $9.05B +$938M $110.50 650
2024 Q1 74.1M $8.18B -$646M $110.54 661
2023 Q4 79M $8.7B -$1.44B $110.13 684
2023 Q3 92.1M $10.2B -$121M $110.47 635
2023 Q2 93.2M $10.3B -$3.82B $110.45 619
2023 Q1 128M $14.1B +$2.86B $110.50 596
2022 Q4 102M $11.2B -$2.14B $109.92 584
2022 Q3 139M $15.3B +$1.78B $110.00 540
2022 Q2 124M $13.6B +$4.37B $110.10 519
2022 Q1 84.5M $9.33B +$3.02B $110.25 484
2021 Q4 55M $6.08B +$27.8M $110.42 456
2021 Q3 55.7M $6.15B -$31.2M $110.47 412
2021 Q2 56.5M $6.25B -$1.03B $110.49 435
2021 Q1 65.1M $7.2B -$725M $110.51 452
2020 Q4 69.7M $7.7B -$1.51B $110.53 450
2020 Q3 83.3M $9.22B -$1.79B $110.70 434
2020 Q2 99.6M $11B -$2.56B $110.74 469
2020 Q1 123M $13.6B +$5.53B $111.02 437
2019 Q4 73M $8.06B -$754M $110.46 386
2019 Q3 76.6M $8.48B -$2.13B $110.62 341
2019 Q2 95.9M $10.6B +$4.51B $110.65 314
2019 Q1 55.1M $6.1B -$2.42B $110.57 299
2018 Q4 77.3M $8.52B +$4.43B $110.30 302
2018 Q3 36.4M $4.02B -$315M $110.44 219
2018 Q2 39.3M $4.33B +$297M $110.44 212
2018 Q1 36.6M $4.04B +$2.02B $110.37 184
2017 Q4 18.2M $2.01B +$786M $110.24 145
2017 Q3 11M $1.21B +$219M $110.39 137
2017 Q2 8.62M $951M -$203M $110.33 130
2017 Q1 10.8M $1.19B +$140M $110.34 132
2016 Q4 10.6M $1.17B -$212M $110.30 135
2016 Q3 12.3M $1.36B -$537M $110.43 112
2016 Q2 17.2M $1.9B -$113M $110.45 113
2016 Q1 18.1M $2B +$554M $110.36 111
2015 Q4 13.1M $1.44B -$523M $110.22 121
2015 Q3 15.7M $1.73B +$993M $110.31 112
2015 Q2 7.24M $798M -$2.4B $110.29 100
2015 Q1 29M $3.05B +$186M $110.27 105
2014 Q4 10.8M $1.19B +$272M $110.25 97
2014 Q3 8.12M $896M +$214M $110.25 87
2014 Q2 6.18M $682M -$359M $110.27 87
2014 Q1 9.26M $1.02B +$67.6M $110.27 94