HFG Advisors, Inc. SHV holdings history
ISHARES 0-1 YEAR TREASURY BO · CUSIP 464288679 · CIK 1911087
As of 2026-06-30, HFG Advisors, Inc. reported 15.81K SHV (shares), valued at $1.74M, or 1.09% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 14.20%; reported value decreased 14.23%, and weight changed -0.34 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 | 1.09% | 15,811 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.43% | 18,428 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.43% | 17,901 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.80% | 22,104 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.39% | 27,271 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.23% | 23,622 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.17% | 12,171 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.95% | 9,723 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.17% | 11,338 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.96% | 9,763 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.11% | 10,488 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.41% | 3,402 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.41% | 3,402 | $375.82K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.11% | 10,488 | $1.16M | Shares increased 208.29%; reported value increased 207.34%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.96% | 9,763 | $1.08M | Shares decreased 6.91%; reported value decreased 6.57%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.17% | 11,338 | $1.25M | Shares increased 16.13%; reported value increased 16.09%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.95% | 9,723 | $1.08M | Shares decreased 14.24%; reported value decreased 14.14%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.17% | 12,171 | $1.34M | Shares increased 25.18%; reported value increased 24.59%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.23% | 23,622 | $2.61M | Shares increased 94.08%; reported value increased 94.70%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.39% | 27,271 | $3.01M | Shares increased 15.45%; reported value increased 15.41%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.80% | 22,104 | $2.44M | Shares decreased 18.95%; reported value decreased 18.90%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.43% | 17,901 | $1.97M | Shares decreased 19.01%; reported value decreased 19.26%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.43% | 18,428 | $2.03M | Shares increased 2.94%; reported value increased 3.17%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.09% | 15,811 | $1.74M | Shares decreased 14.20%; reported value decreased 14.23%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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