Krilogy Financial LLC IBTM holdings history
ISHARES IBNDS DEC 2032 TT · CUSIP 46436E296 · CIK 1659047
As of 2026-06-30, Krilogy Financial LLC reported 2.62M IBTM (shares), valued at $59.42M, or 1.76% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 6.94%; reported value increased 5.87%, and weight changed -0.05 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 | 1.76% | 2,618,176 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.81% | 2,448,313 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.10% | 2,676,016 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.15% | 2,485,826 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.69% | 2,039,723 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.94% | 1,979,868 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.40% | 1,620,963 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.87% | 1,775,036 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.85% | 1,719,935 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.81% | 1,616,610 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.02% | 1,535,801 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 3.29% | 1,634,080 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.29% | 1,634,080 | $35.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.02% | 1,535,801 | $35.49M | Shares decreased 6.01%; reported value decreased 1.23%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.81% | 1,616,610 | $36.65M | Shares increased 5.26%; reported value increased 3.26%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.85% | 1,719,935 | $38.60M | Shares increased 6.39%; reported value increased 5.31%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.87% | 1,775,036 | $41.68M | Shares increased 3.20%; reported value increased 7.99%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.40% | 1,620,963 | $35.99M | Shares decreased 8.68%; reported value decreased 13.66%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.94% | 1,979,868 | $45.32M | Shares increased 22.14%; reported value increased 25.94%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.69% | 2,039,723 | $46.97M | Shares increased 3.02%; reported value increased 3.65%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.15% | 2,485,826 | $57.31M | Shares increased 21.87%; reported value increased 22.00%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.10% | 2,676,016 | $61.64M | Shares increased 7.65%; reported value increased 7.56%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.81% | 2,448,313 | $56.13M | Shares decreased 8.51%; reported value decreased 8.95%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.76% | 2,618,176 | $59.42M | Shares increased 6.94%; reported value increased 5.87%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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