Blue Trust, Inc. IEF holdings history
ISHARES 7-10 YEAR TREASURY B · CUSIP 464287440 · CIK 1856022
As of 2026-06-30, Blue Trust, Inc. reported 7.24M IEF (shares), valued at $684.60M, or 7.18% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 11.78%; reported value increased 10.77%, and weight changed +0.11 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 | 7.18% | 7,239,129 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 7.07% | 6,475,952 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 6.65% | 6,121,155 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 6.45% | 5,952,613 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 6.32% | 5,592,724 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 6.44% | 5,266,389 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 6.51% | 5,497,557 | SEC filing ↗Filed Jan 30, 2025Amended |
| Q3 2024 | 6.11% | 5,000,349 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 6.27% | 4,832,252 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 6.53% | 4,899,206 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 6.56% | 4,465,366 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 6.20% | 4,205,564 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.20% | 4,205,564 | $406.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 6.56% | 4,465,366 | $408.98M | Shares increased 6.18%; reported value increased 0.67%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 6.53% | 4,899,206 | $463.76M | Shares increased 9.72%; reported value increased 13.39%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 6.27% | 4,832,252 | $457.42M | Shares decreased 1.37%; reported value decreased 1.37%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 6.11% | 5,000,349 | $468.28M | Shares increased 3.48%; reported value increased 2.37%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 6.51% | 5,497,557 | $508.25M | Shares increased 9.94%; reported value increased 8.53%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 6.44% | 5,266,389 | $502.25M | Shares decreased 4.20%; reported value decreased 1.18%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 6.32% | 5,592,724 | $535.62M | Shares increased 6.20%; reported value increased 6.64%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 6.45% | 5,952,613 | $574.19M | Shares increased 6.43%; reported value increased 7.20%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 6.65% | 6,121,155 | $588.61M | Shares increased 2.83%; reported value increased 2.51%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 7.07% | 6,475,952 | $618.06M | Shares increased 5.80%; reported value increased 5.00%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 7.18% | 7,239,129 | $684.60M | Shares increased 11.78%; reported value increased 10.77%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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