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

Barings’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 		$26.7M Sell
281,884
-6,329
-2% -$599K 0.47% 25
2026
Q1 		$27.5M Sell
288,213
-371,648
-56% -$35.8M 0.44% 27
2025
Q4 		$63.5M Buy
659,861
+28,018
+4% +$2.71M 1.17% 13
2025
Q3 		$60.9M Sell
631,843
-11,101
-2% -$1.06M 1.16% 12
2025
Q2 		$61.6M Buy
642,944
+13,550
+2% +$1.28M 1.44% 8
2025
Q1 		$60M Buy
629,394
+33,576
+6% +$3.14M 1.5% 9
2024
Q4 		$55.1M Sell
595,818
-20,874
-3% -$1.97M 1.31% 9
2024
Q3 		$60.5M Buy
616,692
+165,625
+37% +$16M 1.41% 10
2024
Q2 		$42.2M Hold
451,067
– – 1.03% 16
2024
Q1 		$42.7M Hold
451,067
– – 1.07% 14
2023
Q4 		$43.5M Sell
451,067
-165,080
-27% -$15.3M 1.39% 12
2023
Q3 		$56.4M Buy
616,147
+4,767
+0.8% +$450K 1.92% 8
2023
Q2 		$59.1M Buy
611,380
+92,145
+18% +$9.06M 2% 8
2023
Q1 		$51.5M Buy
519,235
+298,052
+135% +$29.1M 1.77% 10
2022
Q4 		$21.2M Buy
221,183
+3,976
+2% +$382K 0.75% 25
2022
Q3 		$20.9M Buy
217,207
+203,742
+1,513% +$20.7M 0.83% 17
2022
Q2 		$1.38M Sell
13,465
-69,600
-84% -$7.14M 0.05% 144
2022
Q1 		$8.93M Sell
83,065
-90,934
-52% -$10.1M 0.27% 62
2021
Q4 		$20M Buy
173,999
+31,544
+22% +$3.63M 0.52% 31
2021
Q3 		$16.4M Hold
142,455
– – 0.37% 37
2021
Q2 		$16.5M Hold
142,455
– – 0.38% 40
2021
Q1 		$16.1M Sell
142,455
-140,982
-50% -$16.4M 0.4% 46
2020
Q4 		$34M Sell
283,437
-12,531
-4% -$1.51M 0.87% 21
2020
Q3 		$36.1M Buy
295,968
+17,242
+6% +$2.1M 0.83% 23
2020
Q2 		$33.9M Hold
278,726
– – 1.13% 15
2020
Q1 		$33.9M Buy
278,726
+245,433
+737% +$28.2M 1.13% 15
2019
Q4 		$3.67M Sell
33,293
-52,092
-61% -$5.81M 0.1% 175
2019
Q3 		$9.6M Hold
85,385
– – 0.21% 96
2019
Q2 		$9.39M Sell
85,385
-3,910
-4% -$419K 0.2% 101
2019
Q1 		$9.53M Sell
89,295
-41,090
-32% -$4.3M 0.22% 85
2018
Q4 		$13.6M Buy
+130,385
New +$13.2M 0.24% 74

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Raymond James Financial
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

Barings's IEF Position: Q2 2026 in Review

Barings reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 2.2% in Q2 2026, selling an estimated $599K and leaving 281,884 shares worth $26.7M. The position accounts for 0.47% of the portfolio, ranked #25.

Barings first reported a position in IEF in Q4 2018 and has held it in 31 quarters since. The position peaked at $63.5M in Q4 2025. 1,137 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

  • Barings held 281,884 shares of iShares 7-10 Year Treasury Bond ETF worth $26.7M as of Q2 2026.
  • Barings sold 6,329 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $599K.
  • iShares 7-10 Year Treasury Bond ETF made up 0.47% of Barings's portfolio in Q2 2026, its #25 holding.
  • Barings first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Barings's iShares 7-10 Year Treasury Bond ETF position peaked at $63.5M in Q4 2025.
  • 1,137 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.