Sollinda Capital Management LLC IEF holdings history
ISHARES 7-10 YEAR TREASURY B · CUSIP 464287440 · CIK 2012034
As of 2026-06-30, Sollinda Capital Management LLC reported 137.70K IEF (shares), valued at $13.02M, or 2.78% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 3.09%; reported value increased 2.15%, and weight changed -0.32 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 | 2.78% | 137,700 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.10% | 133,571 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 3.03% | 123,474 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 3.07% | 116,138 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.89% | 115,942 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 6.62% | 249,488 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.06% | 2,257 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.07% | 2,414 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.07% | 2,456 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.17% | 5,713 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.65% | 23,759 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.65% | 23,759 | $2.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.17% | 5,713 | $540.79K | Shares decreased 75.95%; reported value decreased 76.39%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.07% | 2,456 | $230.00K | Shares decreased 57.01%; reported value decreased 57.47%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.07% | 2,414 | $236.86K | Shares decreased 1.71%; reported value increased 2.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.06% | 2,257 | $208.66K | Shares decreased 6.50%; reported value decreased 11.91%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 6.62% | 249,488 | $23.79M | Shares increased 10953.97%; reported value increased 11303.08%, and weight changed +6.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 2.89% | 115,942 | $11.10M | Shares decreased 53.53%; reported value decreased 53.33%, and weight changed -3.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.07% | 116,138 | $11.20M | Shares increased 0.17%; reported value increased 0.89%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.03% | 123,474 | $11.87M | Shares increased 6.32%; reported value increased 5.99%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.10% | 133,571 | $12.75M | Shares increased 8.18%; reported value increased 7.37%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.78% | 137,700 | $13.02M | Shares increased 3.09%; reported value increased 2.15%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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