Avalon Advisory Group IEF holdings history
ISHARES 7-10 YEAR TREASURY B · CUSIP 464287440 · CIK 1802119
As of 2026-06-30, Avalon Advisory Group reported 931.11K IEF (shares), valued at $88.06M, or 32.52% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 0.66%; reported value decreased 0.26%, and weight changed -3.10 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 | 32.52% | 931,110 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 35.62% | 925,015 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 34.84% | 888,019 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 32.65% | 834,969 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 33.84% | 822,589 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 35.44% | 788,697 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 33.60% | 796,032 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 34.24% | 769,849 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 33.63% | 753,843 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 32.57% | 710,646 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 33.90% | 674,146 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 34.95% | 648,799 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 34.95% | 648,799 | $59.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 33.90% | 674,146 | $64.98M | Shares increased 3.91%; reported value increased 9.35%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 32.57% | 710,646 | $67.27M | Shares increased 5.41%; reported value increased 3.52%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 33.63% | 753,843 | $70.60M | Shares increased 6.08%; reported value increased 4.95%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 34.24% | 769,849 | $75.54M | Shares increased 2.12%; reported value increased 7.00%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 33.60% | 796,032 | $73.59M | Shares increased 3.40%; reported value decreased 2.57%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 35.44% | 788,697 | $75.22M | Shares decreased 0.92%; reported value increased 2.21%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 33.84% | 822,589 | $78.78M | Shares increased 4.30%; reported value increased 4.73%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 32.65% | 834,969 | $80.54M | Shares increased 1.51%; reported value increased 2.24%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 34.84% | 888,019 | $85.39M | Shares increased 6.35%; reported value increased 6.02%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 35.62% | 925,015 | $88.28M | Shares increased 4.17%; reported value increased 3.39%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 32.52% | 931,110 | $88.06M | Shares increased 0.66%; reported value decreased 0.26%, and weight changed -3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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