Capitolis Liquid Global Markets’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Capitolis Liquid Global Markets’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	$10.2M	Buy	+108,000	New	+$10.2M	0.04%	195
2024 Q2	–	Sell	-1,313,000	Closed	-$124M	–	117
2024 Q1	$124M	Sell	1,313,000 -487,000	-27%	-$46.2M	1.99%	15
2023 Q4	$174M	Buy	+1,800,000	New	+$166M	7.13%	2

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

Capitolis Liquid Global Markets's IEF Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2026: 108,000 shares worth $10.2M. The stake represents 0.04% of the portfolio and ranks #195 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in IEF as recently as Q1 2024.

Capitolis Liquid Global Markets first reported a position in IEF in Q4 2023 and has held it in 3 quarters since. The position peaked at $174M in Q4 2023. 1,137 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Capitolis Liquid Global Markets held 108,000 shares of iShares 7-10 Year Treasury Bond ETF worth $10.2M as of Q2 2026.
iShares 7-10 Year Treasury Bond ETF was a new Capitolis Liquid Global Markets position in Q2 2026.
iShares 7-10 Year Treasury Bond ETF made up 0.04% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #195 holding.
Capitolis Liquid Global Markets first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2023 and has held it in 3 quarters since.
Capitolis Liquid Global Markets's iShares 7-10 Year Treasury Bond ETF position peaked at $174M in Q4 2023.
1,137 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.