Crescent Grove Advisors, LLC IEF holdings history
ISHARES 7-10 YEAR TREASURY B · CUSIP 464287440 · CIK 1713520
As of 2026-06-30, Crescent Grove Advisors, LLC reported 190.71K IEF (shares), valued at $18.04M, or 1.53% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 25.40%; reported value decreased 26.08%, and weight changed -0.89 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 | 1.53% | 190,711 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.42% | 255,658 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.15% | 16,288 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.13% | 13,646 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.13% | 13,646 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.08% | 8,146 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.03% | 3,533 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.03% | 3,150 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.03% | 2,945 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.68% | 69,305 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.93% | 86,304 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.93% | 86,304 | $8.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.68% | 69,305 | $6.56M | Shares decreased 19.70%; reported value decreased 21.14%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.03% | 2,945 | $275.80K | Shares decreased 95.75%; reported value decreased 95.80%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.03% | 3,150 | $309.08K | Shares increased 6.96%; reported value increased 12.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.03% | 3,533 | $326.63K | Shares increased 12.16%; reported value increased 5.68%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.08% | 8,146 | $776.88K | Shares increased 130.57%; reported value increased 137.85%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.13% | 13,646 | $1.31M | Shares increased 67.52%; reported value increased 68.22%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.13% | 13,646 | $1.32M | Shares unchanged; reported value increased 0.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.15% | 16,288 | $1.57M | Shares increased 19.36%; reported value increased 18.99%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.42% | 255,658 | $24.40M | Shares increased 1469.61%; reported value increased 1457.86%, and weight changed +2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.53% | 190,711 | $18.04M | Shares decreased 25.40%; reported value decreased 26.08%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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