FIRST WILSHIRE SECURITIES MANAGEMENT INC SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 732847
As of 2026-06-30, FIRST WILSHIRE SECURITIES MANAGEMENT INC reported 1.09M SGOV (shares), valued at $109.52M, or 22.55% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 63.32%; reported value increased 63.33%, and weight changed +7.44 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 | 22.55% | 1,087,949 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 15.11% | 666,152 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 9.70% | 384,024 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.78% | 178,484 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 10.42% | 379,998 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 12.18% | 421,838 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 10.71% | 393,058 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 10.44% | 368,805 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.73% | 283,527 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.44% | 252,394 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.23% | 38,026 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.56% | 45,214 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.56% | 45,214 | $4.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.23% | 38,026 | $3.81M | Shares decreased 15.90%; reported value decreased 16.23%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 7.44% | 252,394 | $25.42M | Shares increased 563.74%; reported value increased 566.64%, and weight changed +6.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 8.73% | 283,527 | $28.55M | Shares increased 12.34%; reported value increased 12.33%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 10.44% | 368,805 | $37.15M | Shares increased 30.08%; reported value increased 30.09%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 10.71% | 393,058 | $39.43M | Shares increased 6.58%; reported value increased 6.15%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 12.18% | 421,838 | $42.47M | Shares increased 7.32%; reported value increased 7.70%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 10.42% | 379,998 | $38.26M | Shares decreased 9.92%; reported value decreased 9.90%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.78% | 178,484 | $17.97M | Shares decreased 53.03%; reported value decreased 53.03%, and weight changed -5.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 9.70% | 384,024 | $38.55M | Shares increased 115.16%; reported value increased 114.47%, and weight changed +4.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 15.11% | 666,152 | $67.05M | Shares increased 73.47%; reported value increased 73.95%, and weight changed +5.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 22.55% | 1,087,949 | $109.52M | Shares increased 63.32%; reported value increased 63.33%, and weight changed +7.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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