SYM FINANCIAL Corp GOVT holdings history
ISHARES US TREASURY BOND ETF · CUSIP 46429B267 · CIK 764739
As of 2026-06-30, SYM FINANCIAL Corp reported 3.85M GOVT (shares), valued at $87.59M, or 7.04% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 3.27%; reported value increased 2.68%, and weight changed -1.48 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 | 7.04% | 3,845,020 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 8.52% | 3,723,338 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 8.41% | 3,553,791 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 8.63% | 3,489,138 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 8.45% | 3,285,678 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 9.24% | 3,261,250 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 9.15% | 3,079,574 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 8.95% | 2,852,373 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 10.03% | 2,786,856 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 9.96% | 2,650,947 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 8.99% | 2,408,939 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 7.84% | 2,003,885 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.84% | 2,003,885 | $44.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 8.99% | 2,408,939 | $55.50M | Shares increased 20.21%; reported value increased 25.67%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 9.96% | 2,650,947 | $60.36M | Shares increased 10.05%; reported value increased 8.76%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 10.03% | 2,786,856 | $62.90M | Shares increased 5.13%; reported value increased 4.20%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 8.95% | 2,852,373 | $66.89M | Shares increased 2.35%; reported value increased 6.34%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 9.15% | 3,079,574 | $70.77M | Shares increased 7.97%; reported value increased 5.80%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 9.24% | 3,261,250 | $74.96M | Shares increased 5.90%; reported value increased 5.92%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 8.45% | 3,285,678 | $75.50M | Shares increased 0.75%; reported value increased 0.73%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 8.63% | 3,489,138 | $80.67M | Shares increased 6.19%; reported value increased 6.84%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 8.41% | 3,553,791 | $81.83M | Shares increased 1.85%; reported value increased 1.43%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 8.52% | 3,723,338 | $85.30M | Shares increased 4.77%; reported value increased 4.25%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 7.04% | 3,845,020 | $87.59M | Shares increased 3.27%; reported value increased 2.68%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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