SOFI WEALTH, LLC HYG holdings history
ISHR IBX USD HIYLD CB ETF-UI · CUSIP 464288513 · CIK 1925582
As of 2026-06-30, SOFI WEALTH, LLC reported 13 HYG (shares), valued at $1.07K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 7.14%; reported value decreased 6.41%, and weight changed +0.00 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 | 0.00% | 13 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.00% | 14 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.00% | 27 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.00% | 20 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.00% | 32 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.00% | 33 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 0.39% | 72,757 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.39% | 66,469 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.38% | 58,932 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.37% | 51,848 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.39% | 47,012 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.40% | 44,442 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.40% | 44,442 | $3.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.39% | 47,012 | $3.64M | Shares increased 5.78%; reported value increased 11.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 0.37% | 51,848 | $4.03M | Shares increased 10.29%; reported value increased 10.77%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.38% | 58,932 | $4.55M | Shares increased 13.66%; reported value increased 12.80%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.39% | 66,469 | $5.34M | Shares increased 12.79%; reported value increased 17.41%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.39% | 72,757 | $5.72M | Shares increased 9.46%; reported value increased 7.21%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.00% | 33 | $2.63K | Shares decreased 99.95%; reported value decreased 99.95%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 0.00% | 32 | $2.61K | Shares decreased 3.03%; reported value decreased 0.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.00% | 20 | $1.65K | Shares decreased 37.50%; reported value decreased 36.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.00% | 27 | $2.21K | Shares increased 35.00%; reported value increased 33.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.00% | 14 | $1.14K | Shares decreased 48.15%; reported value decreased 48.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.00% | 13 | $1.07K | Shares decreased 7.14%; reported value decreased 6.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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