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

Bailard’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	$497K	Buy	+5,210	New	+$501K	0.01%	487
2025 Q4	–	Sell	-3,205	Closed	-$309K	–	813
2025 Q3	$309K	Sell	3,205 -625	-16%	-$59.8K	0.01%	605
2025 Q2	$367K	Sell	3,830 -8,327	-68%	-$787K	0.01%	561
2025 Q1	$1.16M	Sell	12,157 -325	-3%	-$30.4K	0.03%	283
2024 Q4	$1.15M	Sell	12,482 -33,045	-73%	-$3.12M	0.03%	279
2024 Q3	$4.47M	Sell	45,527 -34,763	-43%	-$3.36M	0.12%	152
2024 Q2	$7.52M	Sell	80,290 -2,129	-3%	-$198K	0.21%	108
2024 Q1	$7.8M	Buy	+82,419	New	+$7.81M	0.22%	102

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

Bailard's IEF Position: Q1 2026 in Review

Bailard opened a new position in iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2026: 5,210 shares worth $497K. The stake represents 0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Bailard previously reported a position in IEF as recently as Q3 2025.

Bailard first reported a position in IEF in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.8M in Q1 2024. 1,114 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

Bailard held 5,210 shares of iShares 7-10 Year Treasury Bond ETF worth $497K as of Q1 2026.
iShares 7-10 Year Treasury Bond ETF was a new Bailard position in Q1 2026.
iShares 7-10 Year Treasury Bond ETF made up 0.01% of Bailard's portfolio in Q1 2026, its #487 holding.
Bailard first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2024 and has held it in 8 quarters since.
Bailard's iShares 7-10 Year Treasury Bond ETF position peaked at $7.8M in Q1 2024.
1,114 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.