Abundance Wealth Counselors SUB holdings history
ISHARES SHORT-TERM NATIONAL · CUSIP 464288158 · CIK 1767080
As of 2026-06-30, Abundance Wealth Counselors reported 263.07K SUB (shares), valued at $28.01M, or 1.82% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 112.41%; reported value increased 112.35%, and weight changed -0.07 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 | 1.82% | 263,074 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.89% | 123,854 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.12% | 117,465 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.04% | 111,584 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.46% | 123,539 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.74% | 123,921 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 2.79% | 121,501 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.26% | 102,780 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 1.61% | 66,965 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.73% | 63,272 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.73% | 63,272 | $6.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.61% | 66,965 | $7.01M | Shares increased 5.84%; reported value increased 5.13%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 2.26% | 102,780 | $10.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.79% | 121,501 | $12.82M | Shares increased 18.21%; reported value increased 17.43%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.74% | 123,921 | $13.09M | Shares increased 1.99%; reported value increased 2.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.46% | 123,539 | $13.14M | Shares decreased 0.31%; reported value increased 0.39%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.04% | 111,584 | $11.91M | Shares decreased 9.68%; reported value decreased 9.30%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.12% | 117,465 | $12.53M | Shares increased 5.27%; reported value increased 5.19%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.89% | 123,854 | $13.19M | Shares increased 5.44%; reported value increased 5.24%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.82% | 263,074 | $28.01M | Shares increased 112.41%; reported value increased 112.35%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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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.