RFG Advisory, LLC IEF — ISHARES TR

Ownership history in RFG Advisory, LLC  ·  21 quarters on record

AI Ownership Summary

RFG Advisory, LLC reported ISHARES TR (IEF) in 21 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.7% in 2024 Q4. The latest visible filing shows IEF at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RFG Advisory, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IEF was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IEF stock page RFG Advisory, LLC fund profile RFG Advisory, LLC full holdings
How RFG Advisory, LLC held IEF — position size vs. price
% of Fund (quarterly)    IEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 16,083 -202,539 -92.6% 0.03% $1.5M 2026-04-20 $95.53
2025 Q4 ADDED — — — 218,622 +203,612 +1356.5% 0.40% $21.0M 2026-02-03 $94.63
2025 Q3 ADDED — — — 15,010 +2,686 +21.8% 0.03% $1.4M 2025-11-06 $94.83
2025 Q2 REDUCED 95.4% +1.7% ❌ 12,324 -256,328 -95.4% 0.03% $1.2M 2025-07-28 $91.58
2025 Q1 REDUCED — — — 268,652 -59 -0.0% 0.69% $25.6M 2025-04-09 $90.79
2024 Q4 ADDED — — — 268,711 +217,559 +425.3% 0.70% $24.8M 2025-01-21 $88.18
2024 Q2 ADDED — — — 51,152 +39,432 +336.5% 0.16% $4.8M 2024-07-15 $88.34
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IEF

As of 2026 Q1 — sorted by position size

PEAVINE CAPITAL, LLC 3Y 7Y 37.9% Avalon Advisory Group 3Y 35.62% Raub Brock Capital Management LP 3Y 7Y 18.42% WEALTHCARE CAPITAL MANAGEMENT LLC 3Y 7Y 17.28% LifeGuide Financial Advisors, LLC 3Y 14.28% Beacon Wealthcare LLC 3Y 13.9% Invariant Investment Management 13.09% Ascent Advisors, LLC 12.73% Ironwood Wealth Management, LLC. 3Y 7Y 12.05% WLTH Capital Management, LLC 12.0%

FAQ About RFG Advisory, LLC and IEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has RFG Advisory, LLC reported owning IEF?

RFG Advisory, LLC reported IEF across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported IEF position in RFG Advisory, LLC's portfolio?

The largest reported portfolio weight for IEF was 0.70% in 2024 Q4.

What is the latest reported IEF position on this page?

The most recent filing on this page is 2026 Q1, when RFG Advisory, LLC reported 16,083 shares, equal to 0.03% of portfolio, with an estimated market value of $1.5M.

What does the chart on this IEF ownership page compare?

The chart compares RFG Advisory, LLC's quarterly IEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RFG Advisory, LLC time their IEF position?

Based on 13F filing dates vs. subsequent IEF price moves, RFG Advisory, LLC correctly timed 11 out of 20 reported position changes (55%).

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