ARKANSAS FINANCIAL GROUP, INC. SUB holdings history
ISHARES SHORT-TERM NATIONAL · CUSIP 464288158 · CIK 764611
As of 2026-06-30, ARKANSAS FINANCIAL GROUP, INC. reported 174.29K SUB (shares), valued at $18.56M, or 2.42% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 0.55%; reported value decreased 0.63%, 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 | 2.42% | 174,286 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.60% | 175,251 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 2.68% | 174,281 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.67% | 169,858 | SEC filing ↗Filed Jan 28, 2026Amended |
| Q2 2025 | 2.85% | 172,546 | SEC filing ↗Filed Jan 28, 2026Amended |
| Q1 2025 | 3.13% | 172,244 | SEC filing ↗Filed Apr 17, 2025Amended |
| Q4 2024 | 2.84% | 166,816 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.72% | 161,433 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 2.92% | 156,662 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.77% | 150,268 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.80% | 143,897 | SEC filing ↗Filed Feb 23, 2024 |
| Q3 2023 | 2.88% | 137,402 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.88% | 137,402 | $14.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.80% | 143,897 | $15.17M | Shares increased 4.73%; reported value increased 7.34%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2024 |
| Q1 2024 | 2.77% | 150,268 | $15.74M | Shares increased 4.43%; reported value increased 3.73%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.92% | 156,662 | $16.38M | Shares increased 4.26%; reported value increased 4.08%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.72% | 161,433 | $17.14M | Shares increased 3.05%; reported value increased 4.66%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 2.84% | 166,816 | $17.60M | Shares increased 3.33%; reported value increased 2.64%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.13% | 172,244 | $18.10M | Shares increased 3.25%; reported value increased 2.86%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.85% | 172,546 | $18.35M | Shares increased 0.18%; reported value increased 1.38%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q3 2025 | 2.67% | 169,858 | $18.14M | Shares decreased 1.56%; reported value decreased 1.15%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q4 2025 | 2.68% | 174,281 | $18.60M | Shares increased 2.60%; reported value increased 2.53%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.60% | 175,251 | $18.67M | Shares increased 0.56%; reported value increased 0.42%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 2.42% | 174,286 | $18.56M | Shares decreased 0.55%; reported value decreased 0.63%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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