Citadel Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $327M | Buy |
+3,431,225
| New | +$330M | 0.05% | 284 |
|
|
2025
Q3 | – | Sell |
-124,150
| Closed | -$11.9M | – | 13381 |
|
|
2025
Q2 | $11.9M | Sell |
124,150
-293,244
| -70% | -$27.7M | ﹤0.01% | 2789 |
|
|
2025
Q1 | $39.8M | Buy |
+417,394
| New | +$39.1M | 0.01% | 1353 |
|
|
2024
Q4 | – | Sell |
-2,002,737
| Closed | -$189M | – | 14903 |
|
|
2024
Q3 | $197M | Buy |
+2,002,737
| New | +$194M | 0.04% | 372 |
|
|
2024
Q2 | – | Sell |
-2,109,057
| Closed | -$196M | – | 14795 |
|
|
2024
Q1 | $200M | Buy |
2,109,057
+1,346,797
| +177% | +$128M | 0.04% | 370 |
|
|
2023
Q4 | $73.5M | Buy |
762,260
+313,760
| +70% | +$29M | 0.01% | 884 |
|
|
2023
Q3 | $41.1M | Buy |
448,500
+437,279
| +3,897% | +$41.2M | 0.01% | 1239 |
|
|
2023
Q2 | $1.08M | Sell |
11,221
-56,944
| -84% | -$5.6M | ﹤0.01% | 6296 |
|
|
2023
Q1 | $6.76M | Buy |
+68,165
| New | +$6.66M | ﹤0.01% | 3329 |
|
|
2022
Q4 | – | Sell |
-532,334
| Closed | -$51.1M | – | 15134 |
|
|
2022
Q3 | $51.1M | Sell |
532,334
-170,306
| -24% | -$17.3M | 0.01% | 1058 |
|
|
2022
Q2 | $71.9M | Sell |
702,640
-1,241,431
| -64% | -$127M | 0.02% | 777 |
|
|
2022
Q1 | $209M | Buy |
1,944,071
+208,682
| +12% | +$23.2M | 0.04% | 328 |
|
|
2021
Q4 | $200M | Buy |
1,735,389
+7,325
| +0.4% | +$842K | 0.04% | 346 |
|
|
2021
Q3 | $199M | Buy |
1,728,064
+19,251
| +1% | +$2.25M | 0.04% | 339 |
|
|
2021
Q2 | $197M | Sell |
1,708,813
-21,833
| -1% | -$2.5M | 0.04% | 321 |
|
|
2021
Q1 | $195M | Buy |
+1,730,646
| New | +$202M | 0.05% | 296 |
|
|
2020
Q3 | – | Sell |
-74,157
| Closed | -$9.05M | – | 10356 |
|
|
2020
Q2 | $9.04M | Buy |
+74,157
| New | +$9.01M | ﹤0.01% | 2343 |
|
|
2020
Q1 | – | Sell |
-72,273
| Closed | -$8.32M | – | 9847 |
|
|
2019
Q4 | $7.97M | Buy |
72,273
+56,183
| +349% | +$6.26M | ﹤0.01% | 2475 |
|
|
2019
Q3 | $1.81M | Buy |
+16,090
| New | +$1.8M | ﹤0.01% | 4638 |
|
|
2019
Q2 | – | Sell |
-132,624
| Closed | -$14.2M | – | 9480 |
|
|
2019
Q1 | $14.1M | Buy |
132,624
+43,679
| +49% | +$4.57M | 0.01% | 1663 |
|
|
2018
Q4 | $9.27M | Sell |
88,945
-67,024
| -43% | -$6.79M | 0.01% | 1988 |
|
|
2018
Q3 | $15.8M | Buy |
+155,969
| New | +$15.9M | 0.01% | 1612 |
|
|
2018
Q1 | – | Sell |
-43,078
| Closed | -$4.44M | – | 8498 |
|
|
2017
Q4 | $4.55M | Buy |
43,078
+22,150
| +106% | +$2.35M | ﹤0.01% | 2580 |
|
|
2017
Q3 | $2.23M | Sell |
20,928
-42,774
| -67% | -$4.58M | ﹤0.01% | 3278 |
|
|
2017
Q2 | $6.79M | Buy |
+63,702
| New | +$6.8M | 0.01% | 1797 |
|
|
2017
Q1 | – | Sell |
-69,391
| Closed | -$7.29M | – | 7715 |
|
|
2016
Q4 | $7.27M | Buy |
69,391
+66,993
| +2,794% | +$7.2M | 0.01% | 1630 |
|
|
2016
Q3 | $268K | Buy |
+2,398
| New | +$269K | ﹤0.01% | 5865 |
|
|
2016
Q2 | – | Sell |
-289,609
| Closed | -$32M | – | 7055 |
|
|
2016
Q1 | $32M | Buy |
289,609
+280,226
| +2,987% | +$30.6M | 0.04% | 483 |
|
|
2015
Q4 | $991K | Sell |
9,383
-50,708
| -84% | -$5.41M | ﹤0.01% | 3581 |
|
|
2015
Q3 | $6.48M | Sell |
60,091
-17,910
| -23% | -$1.9M | 0.01% | 1686 |
|
|
2015
Q2 | $8.19M | Buy |
78,001
+10,969
| +16% | +$1.17M | 0.01% | 1607 |
|
|
2015
Q1 | $7.27M | Buy |
67,032
+55,078
| +461% | +$5.94M | 0.01% | 1691 |
|
|
2014
Q4 | $1.27M | Sell |
11,954
-1,609
| -12% | -$170K | ﹤0.01% | 3456 |
|
|
2014
Q3 | $1.41M | Buy |
13,563
+10,781
| +388% | +$1.12M | ﹤0.01% | 3275 |
|
|
2014
Q2 | $288K | Buy |
+2,782
| New | +$286K | ﹤0.01% | 5107 |
|
Other funds holding IEF
BTI
Citadel Advisors's IEF Position: Q1 2026 in Review
Citadel Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2026: 3,431,225 shares worth $327M. The stake represents 0.05% of the portfolio and ranks #284 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IEF as recently as Q2 2025.
Citadel Advisors first reported a position in IEF in Q2 2014 and has held it in 35 quarters since. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.
- Citadel Advisors held 3,431,225 shares of iShares 7-10 Year Treasury Bond ETF worth $327M as of Q1 2026.
- iShares 7-10 Year Treasury Bond ETF was a new Citadel Advisors position in Q1 2026.
- iShares 7-10 Year Treasury Bond ETF made up 0.05% of Citadel Advisors's portfolio in Q1 2026, its #284 holding.
- Citadel Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2014 and has held it in 35 quarters since.
- 1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.