Savior LLC IEF holdings history
ISHARES 7-10 YEAR TREASURY B · CUSIP 464287440 · CIK 1790723
As of 2026-06-30, Savior LLC reported 22.64K IEF (shares), valued at $2.14M, or 6.14% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 3.97%; reported value increased 3.02%, and weight changed -1.28 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 | 6.14% | 22,642 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 7.42% | 21,778 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 7.25% | 20,871 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 7.56% | 17,604 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 7.08% | 13,641 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 5.69% | 9,922 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 5.74% | 10,827 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 5.85% | 10,771 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 5.35% | 10,983 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 7.98% | 15,704 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.96% | 15,736 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 2.36% | 3,719 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.36% | 3,719 | $340.60K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 7.96% | 15,736 | $1.52M | Shares increased 323.12%; reported value increased 345.35%, and weight changed +5.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 7.98% | 15,704 | $1.49M | Shares decreased 0.20%; reported value decreased 2.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.35% | 10,983 | $1.03M | Shares decreased 30.06%; reported value decreased 30.81%, and weight changed -2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 5.85% | 10,771 | $1.06M | Shares decreased 1.93%; reported value increased 2.75%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 5.74% | 10,827 | $1.00M | Shares increased 0.52%; reported value decreased 5.29%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 5.69% | 9,922 | $946.26K | Shares decreased 8.36%; reported value decreased 5.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 7.08% | 13,641 | $1.31M | Shares increased 37.48%; reported value increased 38.06%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 7.56% | 17,604 | $1.70M | Shares increased 29.05%; reported value increased 29.98%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 7.25% | 20,871 | $2.01M | Shares increased 18.56%; reported value increased 18.19%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 7.42% | 21,778 | $2.08M | Shares increased 4.35%; reported value increased 3.56%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 6.14% | 22,642 | $2.14M | Shares increased 3.97%; reported value increased 3.02%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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