Advisor OS, LLC IEF holdings history
ISHARES 7-10 YEAR TREASURY B · CUSIP 464287440 · CIK 1767580
As of 2026-06-30, Advisor OS, LLC reported 33.29K IEF (shares), valued at $3.15M, or 0.21% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 22.01%; reported value increased 20.90%, and weight changed +0.02 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 | 0.21% | 33,287 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.19% | 27,282 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.05% | 6,947 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.05% | 5,606 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.05% | 5,252 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.27% | 393,324 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 3.98% | 371,950 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.51% | 462,161 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 4.57% | 445,693 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 4.86% | 446,990 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 5.34% | 426,012 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 5.08% | 370,101 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.08% | 370,101 | $33.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 5.34% | 426,012 | $41.06M | Shares increased 15.11%; reported value increased 21.14%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.86% | 446,990 | $42.31M | Shares increased 4.92%; reported value increased 3.04%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.57% | 445,693 | $41.74M | Shares decreased 0.29%; reported value decreased 1.35%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.51% | 462,161 | $45.35M | Shares increased 3.69%; reported value increased 8.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 3.98% | 371,950 | $34.39M | Shares decreased 19.52%; reported value decreased 24.17%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.27% | 393,324 | $37.51M | Shares increased 5.75%; reported value increased 9.09%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.05% | 5,252 | $502.97K | Shares decreased 98.66%; reported value decreased 98.66%, and weight changed -4.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.05% | 5,606 | $540.83K | Shares increased 6.74%; reported value increased 7.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.05% | 6,947 | $667.99K | Shares increased 23.92%; reported value increased 23.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.19% | 27,282 | $2.60M | Shares increased 292.72%; reported value increased 289.80%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.21% | 33,287 | $3.15M | Shares increased 22.01%; reported value increased 20.90%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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