NorthRock Partners, LLC SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1632097
As of 2026-06-30, NorthRock Partners, LLC reported 2.74M SGOV (shares), valued at $275.53M, or 4.00% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 22.03%; reported value increased 22.04%, and weight changed +0.36 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 | 4.00% | 2,736,985 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 3.64% | 2,242,910 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 3.42% | 2,019,427 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 3.43% | 1,882,125 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.57% | 1,742,085 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q1 2025 | 5.72% | 1,691,613 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 5.55% | 1,694,757 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q3 2024 | 5.54% | 1,669,502 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q2 2024 | 6.24% | 1,646,788 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q1 2024 | 6.15% | 1,588,861 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q4 2023 | 6.39% | 1,519,720 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q3 2023 | 5.76% | 546,865 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.76% | 546,865 | $55.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 6.39% | 1,519,720 | $152.38M | Shares increased 177.90%; reported value increased 176.79%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q1 2024 | 6.15% | 1,588,861 | $160.01M | Shares increased 4.55%; reported value increased 5.01%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2024 | 6.24% | 1,646,788 | $165.85M | Shares increased 3.65%; reported value increased 3.65%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q3 2024 | 5.54% | 1,669,502 | $168.15M | Shares increased 1.38%; reported value increased 1.39%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q4 2024 | 5.55% | 1,694,757 | $170.02M | Shares increased 1.51%; reported value increased 1.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q1 2025 | 5.72% | 1,691,613 | $170.29M | Shares decreased 0.19%; reported value increased 0.16%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 4.57% | 1,742,085 | $175.41M | Shares increased 2.98%; reported value increased 3.00%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q3 2025 | 3.43% | 1,882,125 | $189.53M | Shares increased 8.04%; reported value increased 8.05%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.42% | 2,019,427 | $202.71M | Shares increased 7.30%; reported value increased 6.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.64% | 2,242,910 | $225.77M | Shares increased 11.07%; reported value increased 11.38%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.00% | 2,736,985 | $275.53M | Shares increased 22.03%; reported value increased 22.04%, and weight changed +0.36 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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