LEUTHOLD GROUP, LLC SHY holdings history
ISHARES 1-3 YEAR TREASURY BO · CUSIP 464287457 · CIK 1170152
As of 2026-06-30, LEUTHOLD GROUP, LLC reported 149.89K SHY (shares), valued at $12.31M, or 1.24% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 4.53%; reported value decreased 5.06%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.24% | 149,887 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.38% | 157,002 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.39% | 154,959 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.46% | 160,399 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.64% | 165,772 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.78% | 165,860 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.18% | 119,916 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.30% | 140,785 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.36% | 143,792 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.32% | 143,232 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.43% | 139,104 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.90% | 166,893 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.90% | 166,893 | $13.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.43% | 139,104 | $11.41M | Shares decreased 16.65%; reported value decreased 15.55%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.32% | 143,232 | $11.71M | Shares increased 2.97%; reported value increased 2.64%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.36% | 143,792 | $11.74M | Shares increased 0.39%; reported value increased 0.23%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.30% | 140,785 | $11.71M | Shares decreased 2.09%; reported value decreased 0.29%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.18% | 119,916 | $9.83M | Shares decreased 14.82%; reported value decreased 16.02%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.78% | 165,860 | $13.72M | Shares increased 38.31%; reported value increased 39.58%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.64% | 165,772 | $13.74M | Shares decreased 0.05%; reported value increased 0.10%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.46% | 160,399 | $13.31M | Shares decreased 3.24%; reported value decreased 3.12%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.39% | 154,959 | $12.83M | Shares decreased 3.39%; reported value decreased 3.55%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.38% | 157,002 | $12.96M | Shares increased 1.32%; reported value increased 1.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.24% | 149,887 | $12.31M | Shares decreased 4.53%; reported value decreased 5.06%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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