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 Q2	$8.11M	Buy	85,787 +80,577	+1,547%	+$7.63M	0.17%	114
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 $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bailard's IEF Position: Q2 2026 in Review

Bailard increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 1,547% in Q2 2026, buying an estimated $7.63M and bringing the position to 85,787 shares worth $8.11M. The position accounts for 0.17% of the portfolio, ranked #114.

Bailard first reported a position in IEF in Q1 2024 and has held it in 9 quarters since. 1,138 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Bailard held 85,787 shares of iShares 7-10 Year Treasury Bond ETF worth $8.11M as of Q2 2026.
Bailard bought 80,577 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $7.63M.
iShares 7-10 Year Treasury Bond ETF made up 0.17% of Bailard's portfolio in Q2 2026, its #114 holding.
Bailard first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2024 and has held it in 9 quarters since.
1,138 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.