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

Ballast Advisors’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	$127K	Sell	1,344 -106	-7%	-$10K	0.03%	140
2026 Q1	$138K	Buy	1,450 +26	+2%	+$2.5K	0.04%	135
2025 Q4	$137K	Hold	1,424	–	–	0.04%	125
2025 Q3	$137K	Hold	1,424	–	–	0.04%	127
2025 Q2	$136K	Buy	1,424 +664	+87%	+$62.8K	0.04%	123
2025 Q1	$72.5K	Sell	760 -408	-35%	-$38.2K	0.02%	133
2024 Q4	$108K	Sell	1,168 -102	-8%	-$9.64K	0.03%	121
2024 Q3	$125K	Sell	1,270 -41	-3%	-$3.96K	0.04%	125
2024 Q2	$123K	Sell	1,311 -220	-14%	-$20.4K	0.04%	127
2024 Q1	$145K	Sell	1,531 -193	-11%	-$18.3K	0.05%	125
2023 Q4	$166K	Sell	1,724 -529	-23%	-$48.9K	0.06%	116
2023 Q3	$206K	Sell	2,253 -1,595	-41%	-$150K	0.08%	109
2023 Q2	$372K	Sell	3,848 -29	-0.7%	-$2.85K	0.14%	80
2023 Q1	$384K	Sell	3,877 -224	-5%	-$21.9K	0.15%	70
2022 Q4	$393K	Sell	4,101 -273	-6%	-$26.2K	0.17%	64
2022 Q3	$420K	Sell	4,374 -183	-4%	-$18.6K	0.2%	56
2022 Q2	$466K	Sell	4,557 -16	-0.3%	-$1.64K	0.21%	58
2022 Q1	$491K	Buy	4,573 +722	+19%	+$80.1K	0.19%	60
2021 Q4	$443K	Hold	3,851	–	–	0.17%	65
2021 Q3	$444K	Buy	3,851 +896	+30%	+$105K	0.18%	57
2021 Q2	$341K	Hold	2,955	–	–	0.14%	74
2021 Q1	$334K	Sell	2,955 -66	-2%	-$7.69K	0.15%	74
2020 Q4	$362K	Sell	3,021 -534	-15%	-$64.2K	0.19%	64
2020 Q3	$433K	Buy	3,555 +2,652	+294%	+$324K	0.27%	50
2020 Q2	$110K	Hold	903	–	–	0.08%	103
2020 Q1	$110K	Hold	903	–	–	0.1%	92
2019 Q4	$100K	Buy	+903	New	+$101K	0.07%	110

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

Ballast Advisors's IEF Position: Q2 2026 in Review

Ballast Advisors reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 7.3% in Q2 2026, selling an estimated $10K and leaving 1,344 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #140.

Ballast Advisors first reported a position in IEF in Q4 2019 and has held it in 27 quarters since. The position peaked at $491K in Q1 2022. 1,138 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Ballast Advisors held 1,344 shares of iShares 7-10 Year Treasury Bond ETF worth $127K as of Q2 2026.
Ballast Advisors sold 106 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $10K.
iShares 7-10 Year Treasury Bond ETF made up 0.03% of Ballast Advisors's portfolio in Q2 2026, its #140 holding.
Ballast Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's iShares 7-10 Year Treasury Bond ETF position peaked at $491K in Q1 2022.
1,138 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.