DDFG, Inc IEI holdings history
ISHARES 3-7 YEAR TREASURY BO · CUSIP 464288661 · CIK 1967640
As of 2026-06-30, DDFG, Inc reported 236.51K IEI (shares), valued at $27.78M, or 5.52% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 36.26%; reported value decreased 36.88%, and weight changed -3.96 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 | 5.52% | 236,514 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 9.48% | 371,059 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 9.33% | 357,253 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 9.60% | 347,955 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 10.09% | 336,881 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 10.89% | 332,532 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 11.50% | 344,751 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 11.55% | 338,074 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 9.03% | 253,063 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 9.15% | 248,550 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 8.22% | 207,321 | SEC filing ↗Filed Feb 13, 2024Amended |
| Q3 2023 | 8.64% | 207,233 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.64% | 207,233 | $23.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 8.22% | 207,321 | $24.28M | Shares increased 0.04%; reported value increased 3.55%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 9.15% | 248,550 | $28.78M | Shares increased 19.89%; reported value increased 18.54%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 9.03% | 253,063 | $29.22M | Shares increased 1.82%; reported value increased 1.52%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 11.55% | 338,074 | $40.44M | Shares increased 33.59%; reported value increased 38.38%, and weight changed +2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 11.50% | 344,751 | $39.84M | Shares increased 1.98%; reported value decreased 1.48%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 10.89% | 332,532 | $39.28M | Shares decreased 3.54%; reported value decreased 1.39%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 10.09% | 336,881 | $40.12M | Shares increased 1.31%; reported value increased 2.13%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 9.60% | 347,955 | $41.58M | Shares increased 3.29%; reported value increased 3.65%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 9.33% | 357,253 | $42.64M | Shares increased 2.67%; reported value increased 2.53%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 9.48% | 371,059 | $44.01M | Shares increased 3.86%; reported value increased 3.21%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 5.52% | 236,514 | $27.78M | Shares decreased 36.26%; reported value decreased 36.88%, and weight changed -3.96 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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