Addison Capital Co GOVT holdings history
ISHARES US TREASURY BOND ETF · CUSIP 46429B267 · CIK 1581465
As of 2026-06-30, Addison Capital Co reported 590.22K GOVT (shares), valued at $13.45M, or 2.20% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 2.29%; reported value increased 1.71%, 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 | 2.20% | 590,216 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 2.35% | 577,011 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 2.24% | 389,627 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.87% | 273,234 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.64% | 205,499 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.58% | 174,971 | SEC filing ↗Filed May 28, 2025 |
| Q4 2024 | 1.46% | 159,816 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.24% | 131,370 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.04% | 106,021 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 0.59% | 51,860 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.59% | 51,860 | $1.18M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.04% | 106,021 | $2.39M | Shares increased 104.44%; reported value increased 102.64%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.24% | 131,370 | $3.08M | Shares increased 23.91%; reported value increased 28.74%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.46% | 159,816 | $3.67M | Shares increased 21.65%; reported value increased 19.22%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.58% | 174,971 | $4.02M | Shares increased 9.48%; reported value increased 9.51%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2025 |
| Q2 2025 | 1.64% | 205,499 | $4.72M | Shares increased 17.45%; reported value increased 17.42%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.87% | 273,234 | $6.32M | Shares increased 32.96%; reported value increased 33.77%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.24% | 389,627 | $8.97M | Shares increased 42.60%; reported value increased 42.02%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.35% | 577,011 | $13.22M | Shares increased 48.09%; reported value increased 47.35%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.20% | 590,216 | $13.45M | Shares increased 2.29%; reported value increased 1.71%, and weight changed -0.15 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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