WIT, LLC IEI holdings history
ISHARES 3-7 YEAR TREASURY BO · CUSIP 464288661 · CIK 1840025
As of 2026-06-30, WIT, LLC reported 661.07K IEI (shares), valued at $77.64M, or 1.24% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 70.80%; reported value decreased 71.08%, and weight changed -3.83 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 | 1.24% | 661,074 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.07% | 2,263,922 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.00% | 2,089,070 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.49% | 2,029,697 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.30% | 2,471,852 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.78% | 4,802,548 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.88% | 1,757,083 | SEC filing ↗Filed Feb 14, 2025Amended |
| Q3 2024 | 49.69% | 1,757 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.21% | 923 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.10% | 880 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.10% | 880 | $101.88K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.21% | 923 | $106.62K | Shares increased 4.89%; reported value increased 4.66%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 49.69% | 1,757 | $63.98M | Shares increased 90.36%; reported value increased 59903.18%, and weight changed +46.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.88% | 1,757,083 | $58.67M | Shares increased 99904.72%; reported value decreased 8.29%, and weight changed -47.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.78% | 4,802,548 | $167.85M | Shares increased 173.33%; reported value increased 186.09%, and weight changed +2.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.30% | 2,471,852 | $294.37M | Shares decreased 48.53%; reported value increased 75.38%, and weight changed +2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.49% | 2,029,697 | $242.57M | Shares decreased 17.89%; reported value decreased 17.60%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.00% | 2,089,070 | $249.33M | Shares increased 2.93%; reported value increased 2.79%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.07% | 2,263,922 | $268.50M | Shares increased 8.37%; reported value increased 7.69%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.24% | 661,074 | $77.64M | Shares decreased 70.80%; reported value decreased 71.08%, and weight changed -3.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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