AIA Group’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$72.9M Buy
763,695
+133,350
+21% +$12.8M 1.06% 16
2025
Q4
$60.6M Buy
630,345
+209,905
+50% +$20.3M 0.91% 19
2025
Q3
$40.6M Buy
420,440
+20,275
+5% +$1.94M 0.72% 21
2025
Q2
$38.3M Sell
400,165
-200,255
-33% -$18.9M 0.83% 25
2025
Q1
$57.3M Buy
600,420
+149,365
+33% +$14M 1.41% 10
2024
Q4
$41.7M Sell
451,055
-54,875
-11% -$5.18M 1.01% 26
2024
Q3
$49.6M Buy
505,930
+269,785
+114% +$26.1M 1.28% 15
2024
Q2
$22.1M Buy
236,145
+166,645
+240% +$15.5M 0.65% 31
2024
Q1
$6.58M Sell
69,500
-34,100
-33% -$3.23M 0.21% 51
2023
Q4
$9.99M Buy
+103,600
New +$9.58M 0.41% 36

Other funds holding IEF

AIA Group's IEF Position: Q1 2026 in Review

AIA Group increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 21% in Q1 2026, buying an estimated $12.8M and bringing the position to 763,695 shares worth $72.9M. The position accounts for 1.06% of the portfolio, ranked #16.

AIA Group first reported a position in IEF in Q4 2023 and has held it in 10 quarters since. 1,114 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

  • AIA Group held 763,695 shares of iShares 7-10 Year Treasury Bond ETF worth $72.9M as of Q1 2026.
  • AIA Group bought 133,350 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $12.8M.
  • iShares 7-10 Year Treasury Bond ETF made up 1.06% of AIA Group's portfolio in Q1 2026, its #16 holding.
  • AIA Group first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,114 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.