Regency Capital Management Inc.\DE GOVT holdings history
ISHARES US TREASURY BOND ETF · CUSIP 46429B267 · CIK 1863894
As of 2026-06-30, Regency Capital Management Inc.\DE reported 89.50K GOVT (shares), valued at $2.04M, or 0.81% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.92%; reported value decreased 2.47%, and weight changed -0.13 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 | 0.81% | 89,500 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.94% | 91,250 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.77% | 80,734 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.81% | 73,370 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.90% | 74,407 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.75% | 54,597 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.35% | 27,767 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.77% | 369,877 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 0.29% | 20,218 | SEC filing ↗Filed Aug 21, 2024 |
| Q1 2024 | 0.15% | 10,283 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.14% | 8,848 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.14% | 8,848 | $203.86K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 0.15% | 10,283 | $234.14K | Shares increased 16.22%; reported value increased 14.86%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.29% | 20,218 | $456.32K | Shares increased 96.62%; reported value increased 94.89%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q3 2024 | 4.77% | 369,877 | $8.67M | Shares increased 1729.44%; reported value increased 1800.77%, and weight changed +4.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 0.35% | 27,767 | $638.09K | Shares decreased 92.49%; reported value decreased 92.64%, and weight changed -4.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.75% | 54,597 | $1.25M | Shares increased 96.63%; reported value increased 96.67%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.90% | 74,407 | $1.71M | Shares increased 36.28%; reported value increased 36.25%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.81% | 73,370 | $1.70M | Shares decreased 1.39%; reported value decreased 0.79%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.77% | 80,734 | $1.86M | Shares increased 10.04%; reported value increased 9.58%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.94% | 91,250 | $2.09M | Shares increased 13.03%; reported value increased 12.46%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.81% | 89,500 | $2.04M | Shares decreased 1.92%; reported value decreased 2.47%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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