Members Trust Co IEF holdings history
ISHARES 7-10 YEAR TREASURY B · CUSIP 464287440 · CIK 1677560
As of 2026-06-30, Members Trust Co reported 1.26M IEF (shares), valued at $119.09M, or 3.71% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 0.76%; reported value decreased 1.66%, and weight changed -0.31 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 | 3.71% | 1,259,227 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 4.02% | 1,268,847 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.87% | 1,233,300 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 3.95% | 1,244,933 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.12% | 1,248,991 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 5.47% | 1,647,498 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 8.38% | 2,629,430 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 8.58% | 2,698,350 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 7.84% | 2,759,506 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 7.86% | 2,783,495 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 9.13% | 3,305,356 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 9.24% | 3,460,829 | SEC filing ↗Filed Oct 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.24% | 3,460,829 | $316.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 6, 2023 |
| Q4 2023 | 9.13% | 3,305,356 | $319.40M | Shares decreased 4.49%; reported value increased 0.79%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 7.86% | 2,783,495 | $263.49M | Shares decreased 15.79%; reported value decreased 17.51%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 7.84% | 2,759,506 | $258.43M | Shares decreased 0.86%; reported value decreased 1.92%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 8.58% | 2,698,350 | $264.76M | Shares decreased 2.22%; reported value increased 2.45%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 8.38% | 2,629,430 | $243.09M | Shares decreased 2.55%; reported value decreased 8.19%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 5.47% | 1,647,498 | $157.12M | Shares decreased 37.34%; reported value decreased 35.36%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.12% | 1,248,991 | $119.62M | Shares decreased 24.19%; reported value decreased 23.87%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.95% | 1,244,933 | $120.09M | Shares decreased 0.32%; reported value increased 0.39%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.87% | 1,233,300 | $118.59M | Shares decreased 0.93%; reported value decreased 1.24%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 4.02% | 1,268,847 | $121.10M | Shares increased 2.88%; reported value increased 2.11%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.71% | 1,259,227 | $119.09M | Shares decreased 0.76%; reported value decreased 1.66%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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