iShares Short Treasury Bond ETF (SHV) Holdings Lessened by James Investment Research Inc.

James Investment Research Inc. trimmed its stake in iShares Short Treasury Bond ETF (NASDAQ:SHV) by 59.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 144,489 shares of the company’s stock after selling 212,538 shares during the period. iShares Short Treasury Bond ETF comprises about 1.0% of James Investment Research Inc.’s investment portfolio, making the stock its 17th biggest position. James Investment Research Inc. owned about 0.08% of iShares Short Treasury Bond ETF worth $15,937,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds also recently bought and sold shares of the stock. Renaissance Technologies LLC raised its holdings in iShares Short Treasury Bond ETF by 16.3% in the 2nd quarter. Renaissance Technologies LLC now owns 93,300 shares of the company’s stock valued at $10,304,000 after acquiring an additional 13,100 shares in the last quarter. Schroder Investment Management Group acquired a new stake in iShares Short Treasury Bond ETF during the 2nd quarter valued at approximately $68,512,000. NextCapital Advisers Inc. acquired a new stake in iShares Short Treasury Bond ETF during the third quarter worth about $14,952,000. Oliver Luxxe Assets LLC purchased a new position in shares of iShares Short Treasury Bond ETF in the 3rd quarter valued at $334,000. Finally, Quattro Financial Advisors LLC lifted its holdings in shares of iShares Short Treasury Bond ETF by 91.3% in the third quarter. Quattro Financial Advisors LLC now owns 60,629 shares of the company’s stock valued at $6,687,000 after purchasing an additional 28,944 shares in the last quarter.

Shares of NASDAQ:SHV opened at $110.42 on Thursday. iShares Short Treasury Bond ETF has a 1 year low of $110.19 and a 1 year high of $110.57.

The company also recently disclosed a monthly dividend, which was paid on Thursday, February 7th. Investors of record on Monday, February 4th were issued a $0.208 dividend. This represents a $2.50 dividend on an annualized basis and a dividend yield of 2.26%. The ex-dividend date of this dividend was Friday, February 1st. This is a boost from iShares Short Treasury Bond ETF’s previous monthly dividend of $0.20.

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iShares Short Treasury Bond ETF Company Profile

iShares Short Treasury Bond ETF (the Fund), formerly iShares Barclays Short Treasury Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond to the price and yield performance of the Barclays Capital U.S. Short Treasury Bond Index (the Index). The Index measures the performance of public obligations of the United States Treasury that have a remaining maturity of between 1 and 12 months.

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Institutional Ownership by Quarter for iShares Short Treasury Bond ETF (NASDAQ:SHV)

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