WESPAC Advisors, LLC SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1484540
As of 2026-06-30, WESPAC Advisors, LLC reported 10.82K SGOV (shares), valued at $1.09M, or 0.53% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 87.05%; reported value decreased 87.05%, and weight changed -4.08 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 | 0.53% | 10,825 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.61% | 83,582 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.54% | 7,310 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 1.01% | 14,461 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.59% | 34,397 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.59% | 34,397 | $3.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.01% | 14,461 | $1.45M | Shares decreased 57.96%; reported value decreased 58.13%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.54% | 7,310 | $733.34K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 4.61% | 83,582 | $8.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.53% | 10,825 | $1.09M | Shares decreased 87.05%; reported value decreased 87.05%, and weight changed -4.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.