StrongBox Wealth, LLC SHY holdings history
ISHARES 1-3 YEAR TREASURY BO · CUSIP 464287457 · CIK 1812155
As of 2026-06-30, StrongBox Wealth, LLC reported 182.12K SHY (shares), valued at $14.95M, or 4.26% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 2.13%; reported value increased 1.56%, and weight changed -0.45 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 | 4.26% | 182,124 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.71% | 178,319 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 4.48% | 164,457 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 4.49% | 159,785 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 4.46% | 141,855 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.57% | 132,638 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.52% | 130,141 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 4.24% | 118,982 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.57% | 92,548 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.83% | 88,731 | SEC filing ↗Filed May 14, 2024Amended |
| Q4 2023 | 3.10% | 64,667 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 2.94% | 56,985 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.94% | 56,985 | $4.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.10% | 64,667 | $5.31M | Shares increased 13.48%; reported value increased 14.98%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 3.83% | 88,731 | $7.26M | Shares increased 37.21%; reported value increased 36.78%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.57% | 92,548 | $7.56M | Shares increased 4.30%; reported value increased 4.14%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.24% | 118,982 | $9.89M | Shares increased 28.56%; reported value increased 30.92%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.52% | 130,141 | $10.67M | Shares increased 9.38%; reported value increased 7.84%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.57% | 132,638 | $10.97M | Shares increased 1.92%; reported value increased 2.85%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.46% | 141,855 | $11.75M | Shares increased 6.95%; reported value increased 7.12%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 4.49% | 159,785 | $13.26M | Shares increased 12.64%; reported value increased 12.78%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 4.48% | 164,457 | $13.62M | Shares increased 2.92%; reported value increased 2.75%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 4.71% | 178,319 | $14.72M | Shares increased 8.43%; reported value increased 8.10%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 4.26% | 182,124 | $14.95M | Shares increased 2.13%; reported value increased 1.56%, and weight changed -0.45 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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