Astor Investment Management LLC / SHV
Astor Investment Management LLC’s Ishares Tr Position
Does Astor Investment Management LLC own Ishares Tr (SHV)? Yes — 44.4K shares worth $5M (+2.65% of its 13F portfolio) as of Q2 2025, up from 21.8K shares the prior filed quarter.
Position Value
$5M
Q2 2025
Shares
44.4K
% of Portfolio
+2.65%
Quarters Held
23
currently held
Position History SHV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 44.4K | $5M | +2.65% |
| Q1 2025 | 21.8K | $2M | +1.28% |
| Q4 2024 | 23.3K | $3M | +1.32% |
| Q3 2024 | 43.1K | $5M | +2.28% |
| Q2 2024 | 44.0K | $5M | +2.24% |
| Q1 2024 | 55.7K | $6M | +2.45% |
| Q4 2023 | 78.4K | $9M | +3.31% |
| Q3 2023 | 94.6K | $10M | +3.93% |
| Q2 2023 | 110.8K | $12M | +4.15% |
| Q1 2023 | 104.9K | $12M | +3.74% |
| Q4 2022 | 157.5K | $17M | +5.29% |
| Q3 2022 | 165.4K | $18M | +5.20% |
| Q2 2022 | 176.9K | $19M | +5.22% |
| Q1 2022 | 147.3K | $16M | +3.85% |
| Q4 2021 | 135.7K | $15M | +3.26% |
| Q3 2021 | 152.2K | $17M | +3.74% |
| Q2 2021 | 3.9K | $430,000 | +0.09% |
| Q1 2021 | 11.3K | $1M | +0.29% |
| Q3 2020 | 997 | $110,000 | +0.02% |
| Q2 2020 | 427.2K | $47M | +9.38% |
| Q2 2019 | 239 | $26,000 | 0.00% |
| Q1 2019 | 2.7K | $294,000 | +0.05% |
| Q4 2018 | 11.5K | $1M | +0.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of SHV.