Townsend & Associates, Inc SHV holdings history
ISHARES 0-1 YEAR TREASURY BO · CUSIP 464288679 · CIK 1729359
As of 2026-06-30, Townsend & Associates, Inc reported 664.44K SHV (shares), valued at $73.26M, or 6.24% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 2.86%; reported value increased 2.81%, and weight changed +0.09 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 | 6.24% | 664,440 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 6.15% | 645,959 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 6.14% | 624,339 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 6.43% | 614,671 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 6.48% | 592,402 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 6.70% | 582,608 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 5.80% | 513,563 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 5.69% | 501,727 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 5.90% | 480,802 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 6.01% | 467,090 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 6.30% | 455,833 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.30% | 455,833 | $50.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 6.01% | 467,090 | $51.56M | Shares increased 2.47%; reported value increased 2.40%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 5.90% | 480,802 | $53.13M | Shares increased 2.94%; reported value increased 3.05%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 5.69% | 501,727 | $55.41M | Shares increased 4.35%; reported value increased 4.29%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 5.80% | 513,563 | $56.67M | Shares increased 2.36%; reported value increased 2.29%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 6.70% | 582,608 | $64.29M | Shares increased 13.44%; reported value increased 13.44%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 6.48% | 592,402 | $65.39M | Shares increased 1.68%; reported value increased 1.71%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 6.43% | 614,671 | $67.84M | Shares increased 3.76%; reported value increased 3.74%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 6.14% | 624,339 | $68.85M | Shares increased 1.57%; reported value increased 1.50%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 6.15% | 645,959 | $71.26M | Shares increased 3.46%; reported value increased 3.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 6.24% | 664,440 | $73.26M | Shares increased 2.86%; reported value increased 2.81%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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