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

SecuritySHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership8,872 shares
Latest Disclosed Value $ 977,073
Whittier Trust Co ownership in SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 8,872 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF (US:SHV) valued at $979,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,872 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $976,630 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)
2026-04-28 2026-03-31 13F ISHS SHRT TSY BD-SHV common 464288679 8,872 0 0.00 977 0.00 0.0110
2026-01-26 2025-12-31 13F ISHS SHRT TSY BD-SHV common 464288679 8,872 -448 -4.81 978 -4.87 0.0106
2025-10-31 2025-09-30 13F ISHARES TR common 464288679 9,320 0 0.00 1,027 -0.19 0.0117
2025-07-30 2025-06-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 9,320 -224 -2.35 1,029 -2.37 0.0124
2025-05-02 2025-03-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 9,544 0 0.00 1,054 0.38 0.0147
2025-02-11 2024-12-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 9,544 0 0.00 1,051 -0.47 0.0138
2024-10-21 2024-09-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 9,544 87 0.92 1,056 1.05 0.0141
2024-07-29 2024-06-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 9,457 -490 -4.93 1,045 -5.00 0.0148
2024-05-02 2024-03-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 9,947 -6,553 -39.72 1,100 -39.52 0.0160
2024-01-11 2023-12-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 16,500 15,592 1,717.18 1,817 1,717.00 0.0295
2023-10-27 2023-09-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 908 418 85.31 100 85.19 0.0018
2023-07-24 2023-06-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 490 -67 -12.03 54 -11.48 0.0009
2023-04-21 2023-03-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 557 -650 -53.85 62 -53.79 0.0011
2023-01-25 2022-12-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 1,207 -15 -1.23 133 -1.49 0.0026
2022-10-21 2022-09-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 1,222 490 66.94 134 65.43 0.0028
2022-07-28 2022-06-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 732 0 0.00 81 0.00 0.0016
2022-04-29 2022-03-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 732 0 0.00 81 0.00 0.0014
2022-01-19 2021-12-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 732 82 12.62 81 12.50 0.0013
2021-11-01 2021-09-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0013
2021-07-29 2021-06-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0013
2021-04-26 2021-03-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0014
2021-01-29 2020-12-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0015
2020-10-30 2020-09-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0017
2020-07-10 2020-06-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0020
2020-04-27 2020-03-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0024
2020-01-31 2019-12-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0019
2019-10-18 2019-09-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0021
2019-07-23 2019-06-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0021
2019-04-29 2019-03-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0022
2019-02-07 2018-12-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0025
2018-10-23 2018-09-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0022
2018-07-27 2018-06-30 13F/A-1 ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0024
2018-05-01 2018-03-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0024
2018-02-07 2017-12-31 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0025
2017-10-23 2017-09-30 13F ISHARES TR SHORT TREAS BD FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0026
2017-07-20 2017-06-30 13F ISHARES TR SHRT TRS BD ETF FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0028
2017-04-26 2017-03-31 13F ISHARES TR FIXED INCOME TAXABLE 464288679 650 0 0.00 72 0.00 0.0029
2017-01-18 2016-12-31 13F ISHARES TR SHRT TRS BD ETF FIXED INCOME TAXABLE 464288679 650 650 72 0.0031
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.