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

SecuritySHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership670,664 shares
Latest Disclosed Value $ 74,034,570
Assetmark, Inc reports 2.33% decrease in ownership of SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 670,664 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF (US:SHV) valued at $74,034,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 686,636 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF. This represents a change in shares of -2.33% during the quarter. The current value of the position is $73,826,693 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)
2026-05-06 2026-03-31 13F ISHARES TR TRUST ISHARE 0-1 464288679 670,664 -15,972 -2.33 74,035 -2.11 0.1510
2026-01-23 2025-12-31 13F ISHARES TR TRUST ISHARE 0-1 464288679 686,636 12,683 1.88 75,633 1.57 0.1542
2025-11-06 2025-09-30 13F ISHARES TR SHORT TREAS BD 464288679 673,953 23,460 3.61 74,465 3.67 0.1596
2025-08-04 2025-06-30 13F ISHARES TR SHORT TREAS BD 464288679 650,493 28,727 4.62 71,827 4.58 0.1696
2025-05-06 2025-03-31 13F ISHARES TR SHORT TREAS BD 464288679 621,766 566,807 1,031.33 68,680 1,035.02 0.1886
2025-02-06 2024-12-31 13F ISHARES TR SHORT TREAS BD 464288679 54,959 2,310 4.39 6,052 3.90 0.0164
2024-11-01 2024-09-30 13F ISHARES TR SHORT TREAS BD 464288679 52,649 1,440 2.81 5,825 2.93 0.0167
2024-08-13 2024-06-30 13F ISHARES TR SHORT TREAS BD 464288679 51,209 -28,962 -36.13 5,659 -36.15 0.0175
2024-05-07 2024-03-31 13F ISHARES TR SHORT TREAS BD 464288679 80,171 -651 -0.81 8,862 -0.43 0.0288
2024-02-09 2023-12-31 13F ISHARES TR SHORT TREAS BD 464288679 80,822 -62,627 -43.66 8,901 -43.83 0.0322
2023-10-27 2023-09-30 13F ISHARES TR SHORT TREAS BD 464288679 143,449 127,424 795.16 15,847 795.76 0.0634
2023-08-11 2023-06-30 13F ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 16,025 -1,481 -8.46 1,770 -8.53 0.0069
2023-05-05 2023-03-31 13F ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 17,506 -529 -2.93 1,934 -2.42 0.0080
2023-02-10 2022-12-31 13F ISHARES TR SHORT TREAS BD 464288679 18,035 -2,532,578 -99.29 1,982 -99.29 0.0086
2022-11-01 2022-09-30 13F ISHARES TR SHORT TREAS BD 464288679 2,550,613 -229,402 -8.25 280,567 -8.34 1.3119
2022-08-03 2022-06-30 13F ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 2,780,015 1,033,957 59.22 306,080 59.00 1.3722
2022-05-13 2022-03-31 13F ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 1,746,058 599,854 52.33 192,503 52.10 0.8056
2022-02-14 2021-12-31 13F ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 1,146,204 -23,828 -2.04 126,564 -2.08 0.5200
2021-11-12 2021-09-30 13F ISHARES TR SHORT TREAS BD ETF 464288679 1,170,032 -134,939 -10.34 129,253 -10.36 0.5790
2021-08-16 2021-06-30 13F ISHARES TR SHORT TREAS BD ETF 464288679 1,304,971 453,669 53.29 144,186 53.26 0.6686
2021-05-14 2021-03-31 13F ISHARES TR ETF 464288679 851,302 -45,853 -5.11 94,077 -5.13 0.4852
2021-02-10 2020-12-31 13F ISHARES TR SHORT TREAS BD ETF 464288679 897,155 -178,197 -16.57 99,163 -16.70 0.5525
2020-11-13 2020-09-30 13F ISHARES TR SHORT TREAS BD ETF 464288679 1,075,352 1,045,731 3,530.37 119,041 3,529.30 0.7681
2020-08-11 2020-06-30 13F ISHARES TR SHORT TREAS BD ETF 464288679 29,621 -1,515,684 -98.08 3,280 -98.09 0.0235
2020-05-12 2020-03-31 13F ISHARES TR SHORT TREAS BD ETF 464288679 1,545,305 -558,665 -26.55 171,560 -26.18 1.4526
2020-02-11 2019-12-31 13F ISHARES TR SHORT TREAS BD ETF 464288679 2,103,970 -81,737 -3.74 232,405 -3.88 1.7655
2019-11-13 2019-09-30 13F ISHARES TR SHORT TREAS BD ETF 464288679 2,185,707 -42,921 -1.93 241,783 -1.95 2.0241
2019-08-14 2019-06-30 13F ISHARES TR SHORT TREAS BD ETF 464288679 2,228,628 1,701,720 322.96 246,598 323.27 2.0103
2019-05-14 2019-03-31 13F ISHARES TR SHORT TREAS BD ETF 464288679 526,908 -1,533,665 -74.43 58,260 -74.37 0.5263
2019-02-13 2018-12-31 13F ISHARES TR SHORT TREAS BD ETF 464288679 2,060,573 1,997,220 3,152.53 227,281 3,148.26 2.1941
2018-11-13 2018-09-30 13F ISHARES TR SHORT TREAS BD ETF 464288679 63,353 52,468 482.02 6,997 482.11 0.0636
2018-08-01 2018-06-30 13F ISHARES TR SHORT TREAS BD ETF 464288679 10,885 -8,081 -42.61 1,202 -42.57 0.0118
2018-05-16 2018-03-31 13F ISHARES TR SHORT TREAS BD ETF 464288679 18,966 18,890 24,855.26 2,093 26,062.50 0.0217
2018-02-13 2017-12-31 13F ISHARES TR SHORT TREAS BD ETF 464288679 76 57 300.00 8 300.00 0.0001
2017-11-08 2017-09-30 13F ISHARES TR SHORT TREAS BD ETF 464288679 19 0 0.00 2 0.00 0.0000
2017-08-14 2017-06-30 13F ISHARES TR SHRT TRS BD ETF ETF 464288679 19 0 0.00 2 0.00 0.0000
2017-09-15 2017-03-31 13F/A-1 ISHARES TR SHRT TRS BD ETF ETF 464288679 19 -17,133 -99.89 2 -99.89 0.0000
2017-05-08 2017-03-31 13F ISHARES TR SHRT TRS BD ETF ETF 464288679 19 -17,133 2
2017-09-15 2016-12-31 13F/A-1 ISHARES TR SHRT TRS BD ETF ETF 464288679 17,152 17,133 90,173.68 1,892 94,500.00 0.0278
2017-02-14 2016-12-31 13F ISHARES TR SHRT TRS BD ETF ETF 464288679 17,152 17,133 1,892
2017-09-14 2016-09-30 13F/A-1 ISHARES TR SHRT TRS BD ETF ETF 464288679 19 -128 -87.07 2 -87.50 0.0000
2016-11-04 2016-09-30 13F ISHARES TR SHRT TRS BD ETF ETF 464288679 19 -128 2
2017-09-14 2016-06-30 13F/A-1 ISHARES TR SHRT TRS BD ETF ETF 464288679 147 -362 -71.12 16 -71.43 0.0003
2016-08-08 2016-06-30 13F ISHARES TR SHRT TRS BD ETF ETF 464288679 147 -362 16
2017-09-14 2016-03-31 13F/A-1 ISHARES TR SHRT TRS BD ETF ETF 464288679 509 -15,517 -96.82 56 -96.83 0.0010
2016-05-13 2016-03-31 13F ISHARES TR SHRT TRS BD ETF ETF 464288679 509 -15,517 56
2017-09-14 2015-12-31 13F/A-1 ISHARES TR SHRT TRS BD ETF ETF 464288679 16,026 -60,045 -78.93 1,766 -78.95 0.0327
2016-02-12 2015-12-31 13F ISHARES TR SHRT TRS BD ETF ETF 464288679 16,026 -60,045 1,766
2016-01-05 2015-09-30 13F/A-1 ISHARES TR SHRT TRS BD ETF ETF 464288679 76,071 2,980 4.08 8,391 4.09 0.1750
2015-11-10 2015-09-30 13F ISHARES TR SHRT TRS BD ETF ETF 464288679 76,071 8,391
2015-08-13 2015-06-30 13F ISHARES SHRT TRS BD ETF ETF 464288679 73,091 66,798 1,061.47 8,061 1,061.53 0.1678
2015-05-12 2015-03-31 13F ISHARES SHRT TRS BD ETF ETF 464288679 6,293 6,293 0.00 694 0.0148
2015-02-03 2014-12-31 13F ISHARES SHRT TRS BD ETF ETF 464288679 0 -595,880 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES SHRT TRS BD ETF ETF 464288679 595,880 595,839 1,453,265.85 65,696 1,313,820.00 1.5181
2014-08-12 2014-06-30 13F ISHARES SHRT TRS BD ETF ETF 464288679 41 -1,443,379 -100.00 5 -100.00 0.0001
2014-05-06 2014-03-31 13F ISHARES SHRT TRS BD ETF ETF 464288679 1,443,420 492,872 51.85 159,166 51.88 3.8813
2014-02-11 2013-12-31 13F ISHARES SHRT TRS BD ETF ETF 464288679 950,548 569,972 149.77 104,798 149.75 2.4807
2014-02-11 2013-09-30 13F/A-1 ISHARES SHRT TRS BD ETF ETF 464288679 380,576 380,576 41,962 1.0597
2013-11-14 2013-09-30 13F ISHARES SHRT TRS BD ETF ETF 464288679 380,576 41,962 1.0597
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.