Tanglewood Wealth Management, Inc. IEI holdings history
ISHARES 3-7 YEAR TREASURY BO · CUSIP 464288661 · CIK 1454308
As of 2026-06-30, Tanglewood Wealth Management, Inc. reported 1.45M IEI (shares), valued at $169.75M, or 14.44% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 9.49%; reported value decreased 10.37%, and weight changed -1.25 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 | 14.44% | 1,445,259 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 15.69% | 1,596,822 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 16.20% | 1,480,366 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 11.62% | 1,045,950 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 12.39% | 1,055,521 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 14.10% | 1,060,696 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 19.36% | 1,454,378 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 15.09% | 1,095,189 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 18.50% | 1,288,470 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 17.43% | 1,217,815 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 17.25% | 1,203,211 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 33.63% | 1,752,238 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 33.63% | 1,752,238 | $198.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 17.25% | 1,203,211 | $140.93M | Shares decreased 31.33%; reported value decreased 28.92%, and weight changed -16.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 17.43% | 1,217,815 | $141.04M | Shares increased 1.21%; reported value increased 0.07%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 18.50% | 1,288,470 | $148.78M | Shares increased 5.80%; reported value increased 5.49%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 15.09% | 1,095,189 | $130.99M | Shares decreased 15.00%; reported value decreased 11.96%, and weight changed -3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 19.36% | 1,454,378 | $168.05M | Shares increased 32.80%; reported value increased 28.29%, and weight changed +4.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 14.10% | 1,060,696 | $125.31M | Shares decreased 27.07%; reported value decreased 25.44%, and weight changed -5.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 12.39% | 1,055,521 | $125.70M | Shares decreased 0.49%; reported value increased 0.32%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 11.62% | 1,045,950 | $125.00M | Shares decreased 0.91%; reported value decreased 0.56%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 16.20% | 1,480,366 | $176.68M | Shares increased 41.53%; reported value increased 41.34%, and weight changed +4.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 15.69% | 1,596,822 | $189.38M | Shares increased 7.87%; reported value increased 7.19%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 14.44% | 1,445,259 | $169.75M | Shares decreased 9.49%; reported value decreased 10.37%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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