Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ISHARES TR
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 417,431 shares of SHV (ISHARES TR), worth $46.1M as of 2026-Q1. The position was decreased (-8.4% shares). SHV represents 0.2% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$46.1M
Current Shares
417,431
Total Value Change
+$11.3M
Total Shares Change
+102,877
Other major holders of SHV: BlackRock, Inc.
Decreased |
| 417,431 |
-8.4% |
| $46.1M |
| 0.2% |
| $110.11 |
0 |
| 2025-Q4 | Increased | 455,567 | +40.0% | $50.2M | 0.3% | $109.78 | 46 |
| 2025-Q3 | Increased | 325,337 | +24.4% | $35.9M | 0.2% | $108.70 | 42 |
| 2025-Q2 | Increased | 261,634 | +10.1% | $28.9M | 0.2% | $107.52 | 38 |
| 2025-Q1 | Decreased | 237,725 | -28.4% | $26.3M | 0.2% | $106.43 | 0 |
| 2024-Q4 | Increased | 331,880 | +0.8% | $36.5M | 0.3% | $105.37 | 35 |
| 2024-Q3 | Increased | 329,282 | +4.7% | $36.3M | 0.3% | $104.19 | 36 |
| 2024-Q2 | Increased | 314,554 | +24.0% | $34.8M | 0.4% | $102.73 | 42 |