Factor Wealth Management LTD ISTB holdings history
ISHARES CORE 1-5 YEAR USD BO · CUSIP 46432F859 · CIK 2055816
As of 2026-06-30, Factor Wealth Management LTD reported 407.28K ISTB (shares), valued at $19.65M, or 2.97% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 48.58%; reported value increased 47.93%, and weight changed +0.47 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 | 2.97% | 407,283 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.50% | 274,123 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.12% | 201,395 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.10% | 171,658 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 1.99% | 149,720 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.11% | 142,382 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.15% | 135,677 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 2.15% | 135,677 | $6.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.11% | 142,382 | $6.88M | Shares increased 4.94%; reported value increased 6.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.99% | 149,720 | $7.28M | Shares increased 5.15%; reported value increased 5.81%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.10% | 171,658 | $8.38M | Shares increased 14.65%; reported value increased 15.10%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.12% | 201,395 | $9.82M | Shares increased 17.32%; reported value increased 17.11%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.50% | 274,123 | $13.28M | Shares increased 36.11%; reported value increased 35.30%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.97% | 407,283 | $19.65M | Shares increased 48.58%; reported value increased 47.93%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.