CONFLUENCE INVESTMENT MANAGEMENT LLC SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1442056
As of 2026-06-30, CONFLUENCE INVESTMENT MANAGEMENT LLC reported 2.79M SGOV (shares), valued at $280.67M, or 4.39% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares increased 59.00%; reported value increased 59.01%, and weight changed +1.65 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 | 4.39% | 2,788,012 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 2.74% | 1,753,514 | SEC filing ↗Filed Apr 1, 2026 |
| Q4 2025 | 3.15% | 2,091,242 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 3.74% | 2,599,958 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.37% | 2,370,040 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 2.82% | 1,943,492 | SEC filing ↗Filed Apr 1, 2025 |
| Q4 2024 | 1.98% | 1,422,081 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 1.45% | 1,080,467 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.96% | 1,349,177 | SEC filing ↗Filed Jul 1, 2024 |
| Q1 2024 | 1.23% | 907,300 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | 1.41% | 992,122 | SEC filing ↗Filed Nov 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.41% | 992,122 | $99.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 5, 2024 |
| Q1 2024 | 1.23% | 907,300 | $91.37M | Shares decreased 8.55%; reported value decreased 8.15%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 1.96% | 1,349,177 | $135.88M | Shares increased 48.70%; reported value increased 48.70%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2024 |
| Q3 2024 | 1.45% | 1,080,467 | $108.82M | Shares decreased 19.92%; reported value decreased 19.91%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.98% | 1,422,081 | $142.66M | Shares increased 31.62%; reported value increased 31.09%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 2.82% | 1,943,492 | $195.65M | Shares increased 36.67%; reported value increased 37.14%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2025 | 3.37% | 2,370,040 | $238.64M | Shares increased 21.95%; reported value increased 21.97%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 3.74% | 2,599,958 | $261.82M | Shares increased 9.70%; reported value increased 9.71%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.15% | 2,091,242 | $209.92M | Shares decreased 19.57%; reported value decreased 19.82%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 2.74% | 1,753,514 | $176.51M | Shares decreased 16.15%; reported value decreased 15.92%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2026 |
| Q2 2026 | 4.39% | 2,788,012 | $280.67M | Shares increased 59.00%; reported value increased 59.01%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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