Blueprint Financial Advisors LLC IEI holdings history
ISHARES 3-7 YEAR TREASURY BO · CUSIP 464288661 · CIK 2054129
As of 2026-06-30, Blueprint Financial Advisors LLC reported 142.86K IEI (shares), valued at $16.78M, or 1.86% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 27.37%; reported value decreased 28.08%, and weight changed -1.60 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 | 1.86% | 142,864 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 3.46% | 196,711 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 3.36% | 184,310 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 2.08% | 80,392 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 3.05% | 79,814 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 1.02% | 15,956 | SEC filing ↗Filed May 12, 2025Combination report |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | 1.02% | 15,956 | $1.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.05% | 79,814 | $9.51M | Shares increased 400.21%; reported value increased 404.26%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.08% | 80,392 | $9.61M | Shares increased 0.72%; reported value increased 1.08%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.36% | 184,310 | $22.00M | Shares increased 129.26%; reported value increased 128.96%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.46% | 196,711 | $23.33M | Shares increased 6.73%; reported value increased 6.06%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.86% | 142,864 | $16.78M | Shares decreased 27.37%; reported value decreased 28.08%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.