Stewardship Advisors, LLC GOVT holdings history
ISHARES US TREASURY BOND ETF · CUSIP 46429B267 · CIK 1733219
As of 2026-06-30, Stewardship Advisors, LLC reported 16.88K GOVT (shares), valued at $384.47K, or 0.08% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 68.99%; reported value decreased 69.16%, and weight changed -0.21 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 | 0.08% | 16,878 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.29% | 54,423 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 0.29% | 54,854 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.29% | 52,898 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.31% | 53,480 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 0.25% | 39,997 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.50% | 77,696 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.56% | 235,601 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.80% | 240,813 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.30% | 294,573 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 6.16% | 741,994 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 6.64% | 770,710 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.64% | 770,710 | $16.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 6.16% | 741,994 | $17.10M | Shares decreased 3.73%; reported value increased 0.64%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.30% | 294,573 | $6.71M | Shares decreased 60.30%; reported value decreased 60.77%, and weight changed -3.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 1.80% | 240,813 | $5.44M | Shares decreased 18.25%; reported value decreased 18.97%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.56% | 235,601 | $5.52M | Shares decreased 2.16%; reported value increased 1.65%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.50% | 77,696 | $1.79M | Shares decreased 67.02%; reported value decreased 67.68%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.25% | 39,997 | $919.32K | Shares decreased 48.52%; reported value decreased 48.51%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.31% | 53,480 | $1.23M | Shares increased 33.71%; reported value increased 33.68%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.29% | 52,898 | $1.22M | Shares decreased 1.09%; reported value decreased 0.49%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.29% | 54,854 | $1.26M | Shares increased 3.70%; reported value increased 3.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.29% | 54,423 | $1.25M | Shares decreased 0.79%; reported value decreased 1.28%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 0.08% | 16,878 | $384.47K | Shares decreased 68.99%; reported value decreased 69.16%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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