Crescent Grove Advisors, LLC SHV holdings history
ISHARES 0-1 YEAR TREASURY BO · CUSIP 464288679 · CIK 1713520
As of 2026-06-30, Crescent Grove Advisors, LLC reported 82.40K SHV (shares), valued at $9.09M, or 0.77% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 1.20%; reported value decreased 1.23%, 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 | 0.77% | 82,401 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.91% | 83,399 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.06% | 196,589 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.88% | 177,877 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.95% | 182,560 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.88% | 250,177 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.90% | 82,123 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.51% | 45,610 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.97% | 80,025 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.15% | 13,051 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.21% | 16,994 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 0.31% | 22,670 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.31% | 22,670 | $2.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 0.21% | 16,994 | $1.87M | Shares decreased 25.04%; reported value decreased 25.27%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.15% | 13,051 | $1.44M | Shares decreased 23.20%; reported value decreased 22.92%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.97% | 80,025 | $8.84M | Shares increased 513.17%; reported value increased 512.95%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.51% | 45,610 | $5.05M | Shares decreased 43.01%; reported value decreased 42.94%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.90% | 82,123 | $9.04M | Shares increased 80.05%; reported value increased 79.21%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.88% | 250,177 | $27.63M | Shares increased 204.64%; reported value increased 205.61%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.95% | 182,560 | $20.16M | Shares decreased 27.03%; reported value decreased 27.05%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.88% | 177,877 | $19.65M | Shares decreased 2.57%; reported value decreased 2.50%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.06% | 196,589 | $21.65M | Shares increased 10.52%; reported value increased 10.18%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.91% | 83,399 | $9.21M | Shares decreased 57.58%; reported value decreased 57.48%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.77% | 82,401 | $9.09M | Shares decreased 1.20%; reported value decreased 1.23%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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