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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ISHARES SHORT TREASURY BOND

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 375,442 shares of SHV (ISHARES SHORT TREASURY BOND), worth $41.4M as of 2026-Q2. The position was decreased (-10.1% shares). SHV represents 0.2% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$41.4M

Current Shares

375,442

Total Value Change

+$5.1M

Total Shares Change

+46,160

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
375,442
-10.1%
$41.4M0.2%$109.69
0
2026-Q1
Decreased
417,431
-8.4%
$46.1M0.2%$108.76
0
2025-Q4
Increased
455,567
+40.0%
$50.2M0.3%$107.89
46
2025-Q3
Increased
325,337
+24.4%
$35.9M0.2%$106.81
42
2025-Q2
Increased
261,634
+10.1%
$28.9M0.2%$105.64
38
2025-Q1
Decreased
237,725
-28.4%
$26.3M0.2%$104.58
0
2024-Q4
Increased
331,880
+0.8%
$36.5M0.3%$103.53
35
2024-Q3
Increased
329,282
+4.7%
$36.3M0.3%$102.37
36

Other major holders of SHV: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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