JMAC ENTERPRISES LLC IEI holdings history
ISHARES 3-7 YEAR TREASURY BO · CUSIP 464288661 · CIK 1907294
As of 2026-06-30, JMAC ENTERPRISES LLC reported 216.32K IEI (shares), valued at $25.41M, or 4.28% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 15.94%; reported value increased 14.82%, and weight changed +0.04 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 | 4.28% | 216,321 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 4.24% | 186,581 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 4.16% | 182,549 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.99% | 168,812 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 4.04% | 158,584 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.41% | 121,641 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.29% | 126,437 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.15% | 112,597 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.00% | 98,574 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.29% | 13,516 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.34% | 13,553 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 0.38% | 13,537 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.38% | 13,537 | $1.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 0.34% | 13,553 | $1.59M | Shares increased 0.12%; reported value increased 3.63%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.29% | 13,516 | $1.57M | Shares decreased 0.27%; reported value decreased 1.40%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.00% | 98,574 | $11.38M | Shares increased 629.31%; reported value increased 627.17%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.15% | 112,597 | $13.47M | Shares increased 14.23%; reported value increased 18.32%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.29% | 126,437 | $14.61M | Shares increased 12.29%; reported value increased 8.48%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.41% | 121,641 | $14.37M | Shares decreased 3.79%; reported value decreased 1.64%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 4.04% | 158,584 | $18.89M | Shares increased 30.37%; reported value increased 31.42%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.99% | 168,812 | $20.17M | Shares increased 6.45%; reported value increased 6.83%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 4.16% | 182,549 | $21.79M | Shares increased 8.14%; reported value increased 7.99%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 4.24% | 186,581 | $22.13M | Shares increased 2.21%; reported value increased 1.57%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 4.28% | 216,321 | $25.41M | Shares increased 15.94%; reported value increased 14.82%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.