HighMark Wealth Management LLC SHY holdings history
ISHARES 1-3 YEAR TREASURY BO · CUSIP 464287457 · CIK 1802451
As of 2026-06-30, HighMark Wealth Management LLC reported 1.21K SHY (shares), valued at $99.70K, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 0.91%; reported value increased 0.33%, and weight changed -0.01 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 | 0.03% | 1,214 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.04% | 1,203 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.04% | 1,197 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.04% | 1,182 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.05% | 1,171 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.31% | 6,856 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 0.36% | 7,268 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 0.41% | 7,754 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.74% | 12,235 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 1.27% | 18,939 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.27% | 18,939 | $1.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 0.74% | 12,235 | $1.00M | Shares decreased 35.40%; reported value decreased 34.54%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 0.41% | 7,754 | $662.41K | Shares decreased 36.62%; reported value decreased 34.01%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.36% | 7,268 | $593.45K | Shares decreased 6.27%; reported value decreased 10.41%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.31% | 6,856 | $570.07K | Shares decreased 5.67%; reported value decreased 3.94%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.05% | 1,171 | $97.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 0.04% | 1,182 | $98.05K | Shares increased 0.94%; reported value increased 1.08%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.04% | 1,197 | $99.10K | Shares increased 1.27%; reported value increased 1.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.04% | 1,203 | $99.37K | Shares increased 0.50%; reported value increased 0.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.03% | 1,214 | $99.70K | Shares increased 0.91%; reported value increased 0.33%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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