MERIDIAN MANAGEMENT CO IEF holdings history
ISHARES 7-10 YEAR TREASURY B · CUSIP 464287440 · CIK 806097
As of 2026-06-30, MERIDIAN MANAGEMENT CO reported 138.44K IEF (shares), valued at $13.09M, or 2.94% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 5.38%; reported value increased 4.42%, and weight changed -0.18 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 | 2.94% | 138,437 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 3.12% | 131,364 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.93% | 122,937 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.87% | 111,155 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.65% | 101,972 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.27% | 76,823 | SEC filing ↗Filed May 7, 2025Amended |
| Q4 2024 | 1.74% | 71,430 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.64% | 65,853 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.39% | 54,034 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.10% | 42,658 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.10% | 41,126 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.10% | 41,126 | $3.89M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.10% | 42,658 | $4.04M | Shares increased 3.73%; reported value increased 3.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.39% | 54,034 | $5.06M | Shares increased 26.67%; reported value increased 25.32%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.64% | 65,853 | $6.46M | Shares increased 21.87%; reported value increased 27.69%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.74% | 71,430 | $6.60M | Shares increased 8.47%; reported value increased 2.20%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.27% | 76,823 | $7.33M | Shares increased 7.55%; reported value increased 10.95%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.65% | 101,972 | $9.68M | Shares increased 32.74%; reported value increased 32.08%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.87% | 111,155 | $10.72M | Shares increased 9.01%; reported value increased 10.80%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.93% | 122,937 | $11.82M | Shares increased 10.60%; reported value increased 10.26%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.12% | 131,364 | $12.54M | Shares increased 6.85%; reported value increased 6.05%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.94% | 138,437 | $13.09M | Shares increased 5.38%; reported value increased 4.42%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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