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

SecuritySHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Moors & Cabot, Inc. closes position in SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF

On February 10, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF (US:SHV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,823 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F ISHARES TR SHORT TREAS BD 464288679 0 -100.00 0
2025-11-14 2025-09-30 13F ISHARES TR SHORT TREAS BD 464288679 1,823 -35 -1.88 201 -1.95 0.0088
2025-08-06 2025-06-30 13F ISHARES TR SHORT TREAS BD 464288679 1,858 -308 -14.22 205 -14.23 0.0095
2025-05-08 2025-03-31 13F ISHARES TR SHORT TREAS BD 464288679 2,166 7 0.32 239 0.84 0.0121
2025-02-07 2024-12-31 13F ISHARES TR SHORT TREAS BD 464288679 2,159 -119 -5.22 238 -5.95 0.0113
2024-11-08 2024-09-30 13F ISHARES TR SHORT TREAS BD 464288679 2,278 -307 -11.88 252 -11.58 0.0125
2024-08-09 2024-06-30 13F ISHARES TR SHORT TREAS BD 464288679 2,585 333 14.79 286 14.92 0.0152
2024-05-08 2024-03-31 13F ISHARES TR SHORT TREAS BD 464288679 2,252 -219 -8.86 249 -8.82 0.0135
2024-02-14 2023-12-31 13F ISHARES TR SHORT TREAS BD 464288679 2,471 18 0.73 272 0.37 0.0169
2023-11-08 2023-09-30 13F ISHARES TR SHORT TREAS BD 464288679 2,453 -528 -17.71 271 -17.63 0.0184
2023-08-10 2023-06-30 13F ISHARES TR SHORT TREAS BD 464288679 2,981 -57 -1.88 329 -1.79 0.0219
2023-05-05 2023-03-31 13F ISHARES TR SHORT TREAS BD 464288679 3,038 6 0.20 336 0.60 0.0231
2023-02-10 2022-12-31 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 3,032 -585 -16.17 333 -16.33 0.0232
2023-02-07 2022-12-31 13F ISHARES TR SHORT TREAS BD 464288679 2,526 -1,091 279 0.0186
2022-11-08 2022-09-30 13F ISHARES TR SHORT TREAS BD 464288679 3,617 -2,514 -41.00 398 -41.04 0.0303
2022-08-08 2022-06-30 13F ISHARES TR SHORT TREAS BD 464288679 6,131 3,605 142.72 675 141.94 0.0486
2022-05-13 2022-03-31 13F ISHARES TR SHORT TREAS BD 464288679 2,526 0 0.00 279 0.00 0.0172
2022-02-14 2021-12-31 13F ISHARES TR SHORT TREAS BD 464288679 2,526 0 0.00 279 0.00 0.0172
2021-12-08 2021-09-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 2,526 0 0.00 279 0.00 0.0175
2021-08-10 2021-06-30 13F ISHARES TR SHORT TREAS BD 464288679 2,526 -24 -0.94 279 -1.41 0.0196
2021-05-12 2021-03-31 13F ISHARES TR SHORT TREAS BD 464288679 2,550 -576 -18.43 283 -18.44 0.0217
2021-02-11 2020-12-31 13F ISHARES TR SHORT TREAS BD 464288679 3,126 2 0.06 347 0.29 0.0292
2020-11-09 2020-09-30 13F ISHARES TR SHORT TREAS BD 464288679 3,124 -1 -0.03 346 -0.29 0.0326
2020-08-13 2020-06-30 13F ISHARES TR SHORT TREAS BD 464288679 3,125 3 0.10 347 0.00 0.0370
2020-05-12 2020-03-31 13F ISHARES TR SHORT TREAS BD 464288679 3,122 3 0.10 347 0.58 0.0504
2020-01-28 2019-12-31 13F ISHARES TR SHORT TREAS BD 464288679 3,119 606 24.11 345 23.66 0.0346
2019-10-22 2019-09-30 13F ISHARES TR SHORT TREAS BD 464288679 2,513 5 0.20 279 0.36 0.0307
2019-07-18 2019-06-30 13F ISHARES TR SHORT TREAS BD 464288679 2,508 5 0.20 278 0.36 0.0352
2019-05-06 2019-03-31 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 2,503 2,503 277 0.0377
2019-05-01 2019-03-31 13F ISHARES TR SHORT TREAS BD 464288679 5,006 554 0.0365
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.