Bleakley Financial Group, LLC SHY holdings history
ISHARES 1-3 YEAR TREASURY BO · CUSIP 464287457 · CIK 1936953
As of 2026-06-30, Bleakley Financial Group, LLC reported 870.23K SHY (shares), valued at $71.45M, or 0.91% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 1.49%; reported value decreased 2.04%, and weight changed -0.23 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 | 0.91% | 870,227 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.14% | 883,398 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.28% | 892,689 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.42% | 736,877 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.58% | 751,385 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.44% | 540,922 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.35% | 548,155 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.44% | 566,260 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.52% | 643,784 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.69% | 712,632 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.86% | 714,010 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 2.07% | 723,619 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.07% | 723,619 | $58.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.86% | 714,010 | $58.58M | Shares decreased 1.33%; reported value decreased 0.02%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.69% | 712,632 | $58.28M | Shares decreased 0.19%; reported value decreased 0.51%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.52% | 643,784 | $52.56M | Shares decreased 9.66%; reported value decreased 9.80%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.44% | 566,260 | $47.08M | Shares decreased 12.04%; reported value decreased 10.43%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.35% | 548,155 | $44.94M | Shares decreased 3.20%; reported value decreased 4.56%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.44% | 540,922 | $44.75M | Shares decreased 1.32%; reported value decreased 0.42%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.58% | 751,385 | $62.26M | Shares increased 38.91%; reported value increased 39.13%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.42% | 736,877 | $61.13M | Shares decreased 1.93%; reported value decreased 1.81%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.28% | 892,689 | $73.93M | Shares increased 21.14%; reported value increased 20.94%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.14% | 883,398 | $72.94M | Shares decreased 1.04%; reported value decreased 1.34%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.91% | 870,227 | $71.45M | Shares decreased 1.49%; reported value decreased 2.04%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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