Empowered Funds, LLC SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1592828
As of 2026-06-30, Empowered Funds, LLC reported 230.43K SGOV (shares), valued at $23.13M, or 0.12% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 0.03%; reported value increased 0.01%, and weight changed -0.03 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 | 0.12% | 230,432 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.15% | 230,373 | SEC filing ↗Filed Jun 16, 2026Amended |
| Q4 2025 | 0.44% | 258,644 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q3 2025 | 0.24% | 236,031 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.03% | 28,903 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.07% | 52,425 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.04% | 25,149 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.03% | 16,933 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 1.37% | 462,025 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.37% | 462,025 | $46.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| 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 | 0.03% | 16,933 | $1.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.04% | 25,149 | $2.52M | Shares increased 48.52%; reported value increased 47.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.07% | 52,425 | $5.26M | Shares increased 108.46%; reported value increased 108.53%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.03% | 28,903 | $2.90M | Shares decreased 44.87%; reported value decreased 44.88%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.24% | 236,031 | $23.68M | Shares increased 716.63%; reported value increased 716.70%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.44% | 258,644 | $25.96M | Shares increased 9.58%; reported value increased 9.62%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.15% | 230,373 | $23.13M | Shares decreased 10.93%; reported value decreased 10.92%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 16, 2026 |
| Q2 2026 | 0.12% | 230,432 | $23.13M | Shares increased 0.03%; reported value increased 0.01%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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