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Caxton Associates (New York)’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$423K Hold
4,577
– – 0.01% 362
2024
Q3 		$449K Sell
4,577
-1,858
-29% -$180K 0.02% 377
2024
Q2 		$603K Buy
+6,435
New +$598K 0.02% 319
2024
Q1 		– Sell
-117,533
Closed -$11.3M – 517
2023
Q4 		$11.3M Hold
117,533
– – 0.58% 46
2023
Q3 		$10.8M Buy
+117,533
New +$11.1M 1.48% 11

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s IEF Position: Q4 2024 in Review

Caxton Associates (New York) held its iShares 7-10 Year Treasury Bond ETF (IEF) position steady in Q4 2024 at 4,577 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #362.

Caxton Associates (New York) first reported a position in IEF in Q3 2023 and has held it in 5 quarters since. The position peaked at $11.3M in Q4 2023. 974 funds tracked by Wall St. Rank hold IEF as of Q4 2024.

  • Caxton Associates (New York) held 4,577 shares of iShares 7-10 Year Treasury Bond ETF worth $423K as of Q4 2024.
  • Caxton Associates (New York) left its iShares 7-10 Year Treasury Bond ETF share count unchanged in Q4 2024.
  • iShares 7-10 Year Treasury Bond ETF made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #362 holding.
  • Caxton Associates (New York) first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2023 and has held it in 5 quarters since.
  • Caxton Associates (New York)'s iShares 7-10 Year Treasury Bond ETF position peaked at $11.3M in Q4 2023.
  • 974 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.