· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $110.36Day +0.03%1Y +3.8%Off 52W high −0.1%Vol (1Y) 0.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,917 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SHV is not in the screener universe.
| YTD+2.0% |
| 1Y+3.8% |
| 3Y+14.3% |
| 5Y+18.4% |
| 10Y+25.2% |
| Since incept. (ann.)+1.6% |
Total return through 2026-07-29 · series begins 2007-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.2% |
| Ann. volatility (3Y)0.4% |
| Sharpe (1Y)18.65 |
| Sharpe (3Y)10.25 |
| Max drawdown (1Y)−0.0% |
| Max drawdown (3Y)−0.4% |
| Beta (3Y vs SPY)0.00 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 17.9M | $2.0B | — | −0.4% |
| MORGAN STANLEY | 5.6M | $620M | — | −6.0% |
| WELLS FARGO & COMPANY/MN | 5.2M | $578M | — | +5.8% |
| LPL Financial LLC | 3.4M | $372M | — | +10.1% |
| BANK OF AMERICA CORP /DE/ | 3.0M | $331M | — | −3.4% |
| Marks Wealth, LLC | 2.2M | $238M | — | +25091.8% |
| Wealthfront Advisers LLC | 2.0M | $226M | — | +26.6% |
| ENVESTNET ASSET MANAGEMENT INC | 2.0M | $216M | — | +76.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SHV.
