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SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Last Quarter Change: USA ETF, Added

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO opened 0 positions, added to 1, reduced 1, sold out of 1 and left 2 unchanged. The largest increase in value was IEI (+$19,412,935); the largest decrease was GOVT (-$10,115,519).

  • IEI: Country of operation —; Class 3 7 YR TREAS BD; Shares 2026-03-31 210,715; Shares 2026-06-30 378,065.

Two Form 13F-HR filings compared (SEC CIK 315024): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
IEI
ISHARES TR
3 7 YR TREAS BD210,715378,065+167,350$24,990,799$44,403,734+$19,412,935

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