Advisors Capital Management, LLC SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1345576
As of 2026-06-30, Advisors Capital Management, LLC reported 38.81K SGOV (shares), valued at $3.91M, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 83.77%; reported value decreased 83.77%, and weight changed -0.24 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 | 0.04% | 38,812 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.28% | 239,175 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 0.40% | 338,462 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.88% | 707,230 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.28% | 930,987 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.01% | 650,494 | SEC filing ↗Filed May 27, 2025 |
| Q4 2024 | 0.46% | 292,738 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.53% | 321,392 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.55% | 312,272 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.44% | 238,971 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.61% | 786,784 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.54% | 603,346 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.54% | 603,346 | $60.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.61% | 786,784 | $78.89M | Shares increased 30.40%; reported value increased 29.89%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.44% | 238,971 | $24.07M | Shares decreased 69.63%; reported value decreased 69.49%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.55% | 312,272 | $31.45M | Shares increased 30.67%; reported value increased 30.67%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.53% | 321,392 | $32.37M | Shares increased 2.92%; reported value increased 2.93%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.46% | 292,738 | $29.37M | Shares decreased 8.92%; reported value decreased 9.28%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.01% | 650,494 | $65.44M | Shares increased 122.21%; reported value increased 122.83%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2025 |
| Q2 2025 | 1.28% | 930,987 | $93.74M | Shares increased 43.12%; reported value increased 43.25%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.88% | 707,230 | $71.22M | Shares decreased 24.03%; reported value decreased 24.03%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.40% | 338,462 | $33.97M | Shares decreased 52.14%; reported value decreased 52.29%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.28% | 239,175 | $24.08M | Shares decreased 29.33%; reported value decreased 29.14%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.04% | 38,812 | $3.91M | Shares decreased 83.77%; reported value decreased 83.77%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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