Polianta Ltd OEF holdings history
ISHARES S&P 100 ETF · CUSIP 464287101 · CIK 1695214
As of 2026-06-30, Polianta Ltd reported 29.40K OEF (shares), valued at $10.76M, or 1.33% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 3.89%; reported value increased 19.50%, and weight changed +0.14 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 | 1.33% | 29,400 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.19% | 28,300 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 3.61% | 27,500 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 3.43% | 26,400 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 3.36% | 25,800 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 3.88% | 39,200 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.88% | 39,200 | $7.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 3.36% | 25,800 | $5.76M | Shares decreased 34.18%; reported value decreased 26.73%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| 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 | 3.43% | 26,400 | $7.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 3.61% | 27,500 | $8.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 1.19% | 28,300 | $9.00M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.33% | 29,400 | $10.76M | Shares increased 3.89%; reported value increased 19.50%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.