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

SecuritySHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership5,613,698 shares
Latest Disclosed Value $ 619,696,246
Morgan Stanley reports 6.02% decrease in ownership of SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,613,698 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF (US:SHV) valued at $619,696,122 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,973,525 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF. This represents a change in shares of -6.02% during the quarter. The current value of the position is $618,012,013 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.

Upgrade to unlock premium data and export to Excel .

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 5,613,698 -359,827 -6.02 619,696 -5.82 0.0373
2026-05-27 2025-12-31 13F/A-1 ISHARES TR TRUST ISHARE 0-1 464288679 5,973,525 -572 -0.01 657,984 -0.32 0.0393
2026-02-13 2025-12-31 13F ISHARES TR TRUST ISHARE 0-1 464288679 5,973,525 -572 657,984 0.0393
2026-05-27 2025-09-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 5,974,097 121,370 2.07 660,078 2.14 0.0400
2025-11-14 2025-09-30 13F ISHARES TR SHORT TREAS BD 464288679 5,974,097 121,370 660,078 0.0400
2025-08-15 2025-06-30 13F ISHARES TR SHORT TREAS BD 464288679 5,852,727 644,646 12.38 646,258 12.34 0.0421
2025-05-15 2025-03-31 13F ISHARES TR SHORT TREAS BD 464288679 5,208,081 48,848 0.95 575,285 1.27 0.0411
2025-05-15 2024-12-31 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 5,159,233 -1,097,764 -17.54 568,083 -17.93 0.0398
2025-02-14 2024-12-31 13F ISHARES TR SHORT TREAS BD 464288679 5,159,233 -1,097,764 568,083 0.0398
2025-05-14 2024-09-30 13F/A-2 ISHARES TR SHORT TREAS BD 464288679 6,256,997 1,042,979 20.00 692,212 20.14 0.0502
2025-02-14 2024-09-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 6,256,997 1,042,979 692,212 0.0502
2024-11-14 2024-09-30 13F ISHARES TR SHORT TREAS BD 464288679 6,256,997 1,042,979 692,212 0.0060
2025-05-14 2024-06-30 13F/A-2 ISHARES TR SHORT TREAS BD 464288679 5,214,018 -435,411 -7.71 576,149 -7.74 0.0446
2024-10-17 2024-06-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 5,214,018 -435,411 576,149 0.0446
2024-08-14 2024-06-30 13F ISHARES TR SHORT TREAS BD 464288679 5,214,018 -435,411 576,149 0.0446
2024-10-17 2024-03-31 13F/A-2 ISHARES TR SHORT TREAS BD 464288679 5,649,429 -512,960 -8.32 624,488 -7.98 0.0501
2024-08-16 2024-03-31 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 5,649,429 -512,960 624,488 0.0059
2024-05-15 2024-03-31 13F ISHARES TR SHORT TREAS BD 464288679 5,649,429 -512,960 624,488 0.0501
2024-08-16 2023-12-31 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 6,162,389 -1,382,216 -18.32 678,664 -18.57 0.0598
2024-02-13 2023-12-31 13F ISHARES TR SHORT TREAS BD 464288679 6,162,389 -1,382,216 678,664 0.0598
2023-11-15 2023-09-30 13F ISHARES TR SHORT TREAS BD 464288679 7,544,605 29,786 0.40 833,453 0.41 0.0848
2023-08-14 2023-06-30 13F ISHARES TR SHORT TREAS BD 464288679 7,514,819 -1,144,617 -13.22 830,012 -13.26 0.0818
2023-05-15 2023-03-31 13F ISHARES TR SHORT TREAS BD 464288679 8,659,436 21,228 0.25 956,868 0.77 0.1026
2023-02-14 2022-12-31 13F ISHARES TR SHORT TREAS BD 464288679 8,638,208 1,249,478 16.91 949,512 16.83 0.1078
2022-11-14 2022-09-30 13F ISHARES TR SHORT TREAS BD 464288679 7,388,730 180,019 2.50 812,761 2.40 0.1108
2022-10-27 2022-06-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 7,208,711 869,420 13.71 793,679 13.56 0.1030
2022-08-15 2022-06-30 13F ISHARES TR SHORT TREAS BD 464288679 7,208,711 869,420 793,679 0.0208
2022-10-27 2022-03-31 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 6,339,291 -608,656 -8.76 698,907 -8.90 0.0943
2022-05-13 2022-03-31 13F ISHARES TR SHORT TREAS BD 464288679 6,339,291 -608,656 698,907 0.0943
2022-02-14 2021-12-31 13F ISHARES TR SHORT TREAS BD 464288679 6,947,947 515,778 8.02 767,193 7.97 0.0947
2021-11-15 2021-09-30 13F ISHARES TR SHORT TREAS BD 464288679 6,432,169 -603,682 -8.58 710,562 -8.60 0.0957
2021-08-23 2021-06-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 7,035,851 -601,815 -7.88 777,392 -7.90 0.1025
2021-08-16 2021-06-30 13F ISHARES TR SHORT TREAS BD 464288679 7,035,851 -601,815 777,392 0.0213
2021-05-17 2021-03-31 13F ISHARES TR SHORT TREAS BD 464288679 7,637,666 -334,242 -4.19 844,038 -4.21 0.1240
2021-02-16 2020-12-31 13F ISHARES TR SHORT TREAS BD 464288679 7,971,908 -288,523 -3.49 881,135 -3.64 0.1361
2020-11-13 2020-09-30 13F ISHARES TR SHORT TREAS BD 464288679 8,260,431 -428,726 -4.93 914,430 -4.97 0.1769
2020-08-14 2020-06-30 13F ISHARES TR SHORT TREAS BD 464288679 8,689,157 464,739 5.65 962,237 5.38 0.2130
2020-05-26 2020-03-31 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 8,224,418 5,535,671 205.88 913,074 207.43 0.2481
2020-05-15 2020-03-31 13F ISHARES TR SHORT TREAS BD 464288679 8,224,418 5,535,671 913,074 70,143.1176
2020-02-14 2019-12-31 13F ISHARES TR SHORT TREAS BD 464288679 2,688,747 -156,393 -5.50 296,999 -5.63 0.0691
2019-11-14 2019-09-30 13F ISHARES TR SHORT TREAS BD 464288679 2,845,140 27,306 0.97 314,729 0.94 0.0833
2019-08-14 2019-06-30 13F ISHARES TR SHORT TREAS BD 464288679 2,817,834 -355,689 -11.21 311,793 -11.14 0.0830
2019-05-15 2019-03-31 13F ISHARES TR SHORT TREAS BD 464288679 3,173,523 -113,468 -3.45 350,897 -3.22 0.0993
2019-02-14 2018-12-31 13F ISHARES TR SHORT TREAS BD 464288679 3,286,991 1,765,893 116.09 362,555 115.82 0.1085
2019-04-23 2018-09-30 13F/A-2 ISHARES TR SHORT TREAS BD 464288679 1,521,098 308,863 25.48 167,991 25.48 0.0420
2018-11-20 2018-09-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 1,521,098 0 167,991 0.0420
2018-11-14 2018-09-30 13F ISHARES TR SHORT TREAS BD 464288679 1,521,098 308,863 167,991
2019-04-23 2018-06-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 1,212,235 13,884 1.16 133,880 1.22 0.0362
2018-08-14 2018-06-30 13F ISHARES TR SHORT TREAS BD 464288679 1,212,235 13,884 133,880
2019-04-23 2018-03-31 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 1,198,351 268,956 28.94 132,263 29.09 0.0367
2018-05-14 2018-03-31 13F ISHARES TR SHORT TREAS BD 464288679 1,198,351 268,956 132,263
2019-04-23 2017-12-31 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 929,395 -247,218 -21.01 102,457 -21.12 0.0280
2018-02-14 2017-12-31 13F ISHARES TR SHORT TREAS BD 464288679 929,395 -247,218 102,457
2017-11-14 2017-09-30 13F ISHARES TR SHORT TREAS BD 464288679 1,176,613 473,644 67.38 129,891 67.47 0.0389
2017-08-11 2017-06-30 13F ISHARES TR SHRT TRS BD ETF 464288679 702,969 -108,808 -13.40 77,559 -13.41 0.0234
2017-05-22 2017-03-31 13F/A-1 ISHARES TR SHRT TRS BD ETF 464288679 811,777 -329,885 -28.90 89,571 -28.87 0.0275
2017-05-12 2017-03-31 13F ISHARES TR SHRT TRS BD ETF 464288679 811,777 89,571
2017-02-22 2016-12-31 13F/A-1 ISHARES TR SHRT TRS BD ETF 464288679 1,141,662 129,406 12.78 125,925 12.65 0.0412
2017-02-13 2016-12-31 13F ISHARES TR SHRT TRS BD ETF 464288679 1,141,662 125,925
2016-11-10 2016-09-30 13F ISHARES TR SHRT TRS BD ETF 464288679 1,012,256 -201,899 -16.63 111,783 -16.64 0.0382
2016-08-12 2016-06-30 13F ISHARES TR SHRT TRS BD ETF 464288679 1,214,155 -90,018 -6.90 134,104 -6.83 0.0484
2016-05-12 2016-03-31 13F ISHARES TR SHRT TRS BD ETF 464288679 1,304,173 460,661 54.61 143,929 54.81 0.0554
2016-02-09 2015-12-31 13F ISHARES TR SHRT TRS BD ETF 464288679 843,512 -182,217 -17.76 92,972 -17.83 0.0337
2016-02-08 2015-09-30 13F/A-1 ISHARES TR SHRT TRS BD ETF 464288679 1,025,729 574,885 127.51 113,148 127.55 0.0418
2015-11-09 2015-09-30 13F ISHARES TR SHRT TRS BD ETF 464288679 1,025,729 113,148
2015-08-12 2015-06-30 13F ISHARES SHRT TRS BD ETF 464288679 450,844 109 0.02 49,724 0.04 0.0172
2015-05-14 2015-03-31 13F ISHARES SHRT TRS BD ETF 464288679 450,735 -71,081 -13.62 49,702 -13.61 0.0183
2015-02-13 2014-12-31 13F ISHARES SHRT TRS BD ETF 464288679 521,816 13,594 2.67 57,530 2.67 0.0210
2014-12-16 2014-09-30 13F/A-1 ISHARES SHRT TRS BD ETF 464288679 508,222 -107,840 -17.50 56,032 -17.52 0.0215
2014-11-14 2014-09-30 13F ISHARES SHRT TRS BD ETF 464288679 508,222 56,032
2014-05-13 2014-03-31 13F ISHARES SHRT TRS BD ETF 464288679 616,062 -258,984 -29.60 67,933 -29.58 0.0284
2014-02-13 2013-12-31 13F ISHARES SHRT TRS BD ETF 464288679 875,046 -54,996 -5.91 96,474 -5.92 0.0410
2013-11-13 2013-09-30 13F ETF ISHARES BARCLAYSSHORT T COM 464288679 930,042 -187,990 -16.81 102,546 -16.78 0.0485
2013-08-08 2013-06-30 13F ETF ISHARES BARCLAYSSHORT T COM 464288679 1,118,032 1,118,032 123,229 0.0622
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.