Anfield Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Anfield Capital Management’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.52M	Sell	26,391 -39,833	-60%	-$3.83M	0.69%	37
2025 Q4	$6.37M	Buy	66,224 +342	+0.5%	+$33.1K	2.01%	12
2025 Q3	$6.35M	Sell	65,882 -3,420	-5%	-$327K	1.87%	14
2025 Q2	$6.64M	Sell	69,302 -684	-1%	-$64.7K	2.2%	11
2025 Q1	$6.67M	Buy	69,986 +4,764	+7%	+$446K	2.46%	10
2024 Q4	$6.03M	Buy	65,222 +2,004	+3%	+$189K	2.19%	15
2024 Q3	$6.2M	Buy	+63,218	New	+$6.11M	2.36%	13
2020 Q1	–	Sell	-298	Closed	-$34K	–	234
2019 Q4	$34K	Buy	+298	New	+$33.2K	0.01%	235

Other funds holding IEF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Anfield Capital Management's IEF Position: Q1 2026 in Review

Anfield Capital Management reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 60% in Q1 2026, selling an estimated $3.83M and leaving 26,391 shares worth $2.52M. The position accounts for 0.69% of the portfolio, ranked #37.

Anfield Capital Management first reported a position in IEF in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.67M in Q1 2025. 1,114 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

Anfield Capital Management held 26,391 shares of iShares 7-10 Year Treasury Bond ETF worth $2.52M as of Q1 2026.
Anfield Capital Management sold 39,833 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $3.83M.
iShares 7-10 Year Treasury Bond ETF made up 0.69% of Anfield Capital Management's portfolio in Q1 2026, its #37 holding.
Anfield Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2019 and has held it in 8 quarters since.
Anfield Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $6.67M in Q1 2025.
1,114 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.