Waterfront Wealth Inc. SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1775210
As of 2026-06-30, Waterfront Wealth Inc. reported 149.80K SGOV (shares), valued at $15.08M, or 2.34% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 41.16%; reported value increased 41.13%, and weight changed +0.38 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 | 2.34% | 149,801 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.96% | 106,121 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.74% | 38,728 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 0.61% | 32,332 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.60% | 26,780 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.49% | 19,779 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.49% | 20,090 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.52% | 21,242 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.67% | 24,625 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.70% | 60,419 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.03% | 68,775 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 2.93% | 89,249 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.93% | 89,249 | $8.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 2.03% | 68,775 | $6.90M | Shares decreased 22.94%; reported value decreased 22.99%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.70% | 60,419 | $6.08M | Shares decreased 12.15%; reported value decreased 11.79%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.67% | 24,625 | $2.48M | Shares decreased 59.24%; reported value decreased 59.23%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.52% | 21,242 | $2.14M | Shares decreased 13.74%; reported value decreased 13.77%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.49% | 20,090 | $2.02M | Shares decreased 5.42%; reported value decreased 5.76%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.49% | 19,779 | $1.99M | Shares decreased 1.55%; reported value decreased 1.20%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.60% | 26,780 | $2.70M | Shares increased 35.40%; reported value increased 35.42%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.61% | 32,332 | $3.00M | Shares increased 20.73%; reported value increased 11.36%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.74% | 38,728 | $3.90M | Shares increased 19.78%; reported value increased 29.77%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.96% | 106,121 | $10.68M | Shares increased 174.02%; reported value increased 174.13%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.34% | 149,801 | $15.08M | Shares increased 41.16%; reported value increased 41.13%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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