CX Institutional SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1737089
As of 2026-06-30, CX Institutional reported 1.85M SGOV (shares), valued at $185.97M, or 5.37% of its reported non-derivative portfolio. Filed 2026-07-02.
Verify history & sources →Shares increased 60.94%; reported value increased 60.96%, and weight changed +1.85 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 | 5.37% | 1,847,279 | SEC filing ↗Filed Jul 2, 2026 |
| Q1 2026 | 3.52% | 1,147,807 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 3.84% | 1,281,899 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 4.36% | 1,427,133 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 5.43% | 1,545,788 | SEC filing ↗Filed Jul 16, 2025Amended |
| Q1 2025 | 1.68% | 442,313 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.88% | 722,665 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.69% | 600,765 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.01% | 214,052 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 1.43% | 295,129 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.12% | 395,867 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.12% | 395,867 | $39.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.43% | 295,129 | $29.70M | Shares decreased 25.45%; reported value decreased 25.18%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.01% | 214,052 | $21.56M | Shares decreased 27.47%; reported value decreased 27.41%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 2.69% | 600,765 | $60.51M | Shares increased 180.66%; reported value increased 180.69%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 2.88% | 722,665 | $72.50M | Shares increased 20.29%; reported value increased 19.81%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.68% | 442,313 | $44.53M | Shares decreased 38.79%; reported value decreased 38.58%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 5.43% | 1,545,788 | $155.65M | Shares increased 249.48%; reported value increased 249.54%, and weight changed +3.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 4.36% | 1,427,133 | $143.71M | Shares decreased 7.68%; reported value decreased 7.67%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 3.84% | 1,281,899 | $128.68M | Shares decreased 10.18%; reported value decreased 10.46%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 3.52% | 1,147,807 | $115.54M | Shares decreased 10.46%; reported value decreased 10.21%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 5.37% | 1,847,279 | $185.97M | Shares increased 60.94%; reported value increased 60.96%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2026 |
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