Values First Advisors, Inc. SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1913608
As of 2026-06-30, Values First Advisors, Inc. reported 35.08K SGOV (shares), valued at $3.53M, or 1.61% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 2.93%; reported value increased 2.94%, and weight changed -0.18 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 | 1.61% | 35,077 | SEC filing ↗Filed Aug 4, 2026Amended |
| Q1 2026 | 1.79% | 34,079 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 1.74% | 33,355 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.71% | 31,746 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.69% | 12,533 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.75% | 12,741 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.70% | 12,728 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.84% | 15,363 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 3.57% | 59,139 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.45% | 58,421 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 3.48% | 57,546 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 3.32% | 51,000 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.32% | 51,000 | $5.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 3.48% | 57,546 | $5.77M | Shares increased 12.84%; reported value increased 12.39%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.45% | 58,421 | $5.88M | Shares increased 1.52%; reported value increased 1.97%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 3.57% | 59,139 | $5.96M | Shares increased 1.23%; reported value increased 1.23%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.84% | 15,363 | $1.55M | Shares decreased 74.02%; reported value decreased 74.02%, and weight changed -2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.70% | 12,728 | $1.28M | Shares decreased 17.15%; reported value decreased 17.48%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.75% | 12,741 | $1.28M | Shares increased 0.10%; reported value increased 0.45%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.69% | 12,533 | $1.26M | Shares decreased 1.63%; reported value decreased 1.61%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.71% | 31,746 | $3.20M | Shares increased 153.30%; reported value increased 153.33%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.74% | 33,355 | $3.35M | Shares increased 5.07%; reported value increased 4.74%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.79% | 34,079 | $3.43M | Shares increased 2.17%; reported value increased 2.46%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.61% | 35,077 | $3.53M | Shares increased 2.93%; reported value increased 2.94%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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