SEC 13F Intelligence

Astor Investment Management LLC / SHV

Astor Investment Management LLC’s Ishares Tr Position

Does Astor Investment Management LLC own Ishares Tr (SHV)? Yes44.4K 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
Q4 ’18: $1MQ4 ’18Q1 ’19: $294,000Q2 ’19: $26,000Q2 ’20: $47MQ2 ’20Q3 ’20: $110,000Q1 ’21: $1MQ2 ’21: $430,000Q2 ’21Q3 ’21: $17MQ4 ’21: $15MQ1 ’22: $16MQ1 ’22Q2 ’22: $19MQ3 ’22: $18MQ4 ’22: $17MQ4 ’22Q1 ’23: $12MQ2 ’23: $12MQ3 ’23: $10MQ3 ’23Q4 ’23: $9MQ1 ’24: $6MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ4 ’24: $3MQ1 ’25: $2MQ1 ’25Q2 ’25: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202544.4K$5M+2.65%
Q1 202521.8K$2M+1.28%
Q4 202423.3K$3M+1.32%
Q3 202443.1K$5M+2.28%
Q2 202444.0K$5M+2.24%
Q1 202455.7K$6M+2.45%
Q4 202378.4K$9M+3.31%
Q3 202394.6K$10M+3.93%
Q2 2023110.8K$12M+4.15%
Q1 2023104.9K$12M+3.74%
Q4 2022157.5K$17M+5.29%
Q3 2022165.4K$18M+5.20%
Q2 2022176.9K$19M+5.22%
Q1 2022147.3K$16M+3.85%
Q4 2021135.7K$15M+3.26%
Q3 2021152.2K$17M+3.74%
Q2 20213.9K$430,000+0.09%
Q1 202111.3K$1M+0.29%
Q3 2020997$110,000+0.02%
Q2 2020427.2K$47M+9.38%
Q2 2019239$26,0000.00%
Q1 20192.7K$294,000+0.05%
Q4 201811.5K$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.