Allworth Financial LP GOVT holdings history
ISHARES US TREASURY BOND ETF · CUSIP 46429B267 · CIK 1555170
As of 2026-06-30, Allworth Financial LP reported 20.92M GOVT (shares), valued at $476.60M, or 2.03% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 10.49%; reported value decreased 11.00%, and weight changed -0.15 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 | 2.03% | 20,921,820 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.18% | 23,374,003 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.18% | 23,035,555 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.30% | 22,441,627 | SEC filing ↗Filed Dec 2, 2025 |
| Q2 2025 | 2.40% | 21,800,266 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.78% | 21,531,035 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 4.11% | 33,236,595 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 4.11% | 28,799,490 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 4.12% | 28,063,687 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 4.33% | 26,933,904 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 4.44% | 25,183,931 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 4.66% | 24,697,405 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.66% | 24,697,405 | $544.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 4.44% | 25,183,931 | $580.24M | Shares increased 1.97%; reported value increased 6.60%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 4.33% | 26,933,904 | $613.28M | Shares increased 6.95%; reported value increased 5.70%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 4.12% | 28,063,687 | $638.45M | Shares increased 4.19%; reported value increased 4.10%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 4.11% | 28,799,490 | $675.35M | Shares increased 2.62%; reported value increased 5.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 4.11% | 33,236,595 | $747.16M | Shares increased 15.41%; reported value increased 10.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.78% | 21,531,035 | $492.20M | Shares decreased 35.22%; reported value decreased 34.12%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.40% | 21,800,266 | $500.97M | Shares increased 1.25%; reported value increased 1.78%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.30% | 22,441,627 | $518.85M | Shares increased 2.94%; reported value increased 3.57%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 2, 2025 |
| Q4 2025 | 2.18% | 23,035,555 | $530.39M | Shares increased 2.65%; reported value increased 2.22%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.18% | 23,374,003 | $535.50M | Shares increased 1.47%; reported value increased 0.96%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.03% | 20,921,820 | $476.60M | Shares decreased 10.49%; reported value decreased 11.00%, and weight changed -0.15 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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