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

Capstone Investment 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
2025 Q2	–	Sell	-42,900	Closed	-$4.09M	–	1662
2025 Q1	$4.09M	Sell	42,900 -300,000	-87%	-$28.1M	0.01%	508
2024 Q4	$31.7M	Buy	342,900 +92,900	+37%	+$8.78M	0.08%	152
2024 Q3	$24.5M	Sell	250,000 -1,000,000	-80%	-$96.7M	0.07%	157
2024 Q2	$117M	Buy	1,250,000 +1,000,000	+400%	+$92.9M	0.37%	37
2024 Q1	$23.7M	Sell	250,000 -550,000	-69%	-$52.1M	0.09%	149
2023 Q4	$77.1M	Buy	+800,000	New	+$74M	0.23%	59

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capstone Investment Advisors's IEF Position: Q1 2025 in Review

Capstone Investment Advisors sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2025, closing a stake of 1 share — an estimated $94 sold.

Capstone Investment Advisors first reported a position in IEF in Q4 2023 and held it in 5 quarters. The position peaked at $98 in Q3 2024. 983 funds tracked by Wall St. Rank hold IEF as of Q1 2025.

Capstone Investment Advisors reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Capstone Investment Advisors sold 1 iShares 7-10 Year Treasury Bond ETF share in Q1 2025, an estimated $94.
Capstone Investment Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2023 and held it in 5 quarters.
Capstone Investment Advisors's iShares 7-10 Year Treasury Bond ETF position peaked at $98 in Q3 2024.
983 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.