Forza Wealth Management, LLC IEF holdings history
ISHARES 7-10 YEAR TREASURY B · CUSIP 464287440 · CIK 1963030
As of 2026-06-30, Forza Wealth Management, LLC reported 11.62K IEF (shares), valued at $1.10M, or 0.34% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares unchanged; reported value decreased 0.91%, and weight changed -0.05 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 | 0.34% | 11,615 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.39% | 11,615 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.42% | 11,994 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.44% | 11,999 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.49% | 12,385 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.23% | 52,023 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.19% | 52,073 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.34% | 52,073 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.54% | 52,494 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.58% | 52,494 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.56% | 48,194 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.38% | 7,969 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.38% | 7,969 | $729.90K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.56% | 48,194 | $4.65M | Shares increased 504.77%; reported value increased 536.44%, and weight changed +2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.58% | 52,494 | $4.97M | Shares increased 8.92%; reported value increased 6.97%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.54% | 52,494 | $4.92M | Shares unchanged; reported value decreased 1.07%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.34% | 52,073 | $5.11M | Shares decreased 0.80%; reported value increased 3.93%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.19% | 52,073 | $4.81M | Shares unchanged; reported value decreased 5.78%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.23% | 52,023 | $4.96M | Shares decreased 0.10%; reported value increased 3.06%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.49% | 12,385 | $1.19M | Shares decreased 76.19%; reported value decreased 76.09%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 0.44% | 11,999 | $1.16M | Shares decreased 3.12%; reported value decreased 2.42%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.42% | 11,994 | $1.15M | Shares decreased 0.04%; reported value decreased 0.35%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.39% | 11,615 | $1.11M | Shares decreased 3.16%; reported value decreased 3.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.34% | 11,615 | $1.10M | Shares unchanged; reported value decreased 0.91%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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