EWA, LLC TLH holdings history
ISHARES 10-20 YEAR TREASURY · CUSIP 464288653 · CIK 1835252
As of Jun 30, 2026, EWA, LLC reported 70.33K TLH (shares), valued at $7.06M, or 1.29% of its reported non-derivative portfolio. Filed Jul 14, 2026.
Verify history & sources →Shares increased 8.03%; reported value increased 7.64%, and weight changed -0.20 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 |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| Q2 2026 | 1.29% | 70,327 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 1.49% | 65,098 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.15% | 46,406 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.49% | 52,255 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.57% | 49,152 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.59% | 41,251 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.28% | 34,318 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.83% | 50,363 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 2.67% | 62,169 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.59% | 57,143 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.50% | 67,464 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.50% | 67,464 | $7.17M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.59% | 57,143 | $5.77M | Shares decreased 15.30%; reported value decreased 19.54%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.67% | 62,169 | $6.44M | Shares increased 8.80%; reported value increased 11.58%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.83% | 50,363 | $5.13M | Shares decreased 18.99%; reported value decreased 20.33%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.28% | 34,318 | $3.42M | Shares decreased 31.86%; reported value decreased 33.41%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.59% | 41,251 | $4.28M | Shares increased 20.20%; reported value increased 25.28%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.57% | 49,152 | $4.99M | Shares increased 19.15%; reported value increased 16.68%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.49% | 52,255 | $5.38M | Shares increased 6.31%; reported value increased 7.77%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.15% | 46,406 | $4.72M | Shares decreased 11.19%; reported value decreased 12.33%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.49% | 65,098 | $6.56M | Shares increased 40.28%; reported value increased 38.97%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.29% | 70,327 | $7.06M | Shares increased 8.03%; reported value increased 7.64%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1835252","quarter":"2026Q2","cusip":"464288653"}
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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.