CFG
IEF icon

Citizens Financial Group’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Citizens Financial Group’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
Q1 		$8.57M Sell
89,807
-2,644
-3% -$254K 0.12% 133
2025
Q4 		$8.89M Buy
92,451
+91
+0.1% +$8.81K 0.12% 134
2025
Q3 		$8.91M Sell
92,360
-3,937
-4% -$376K 0.12% 138
2025
Q2 		$9.22M Buy
96,297
+11,107
+13% +$1.05M 0.15% 125
2025
Q1 		$8.12M Buy
+85,190
New +$7.97M 0.16% 121
2024
Q1 		– Sell
-76,150
Closed -$7.34M – 416
2023
Q4 		$7.34M Buy
+76,150
New +$7.04M 0.25% 86
2023
Q3 		– Sell
-39,729
Closed -$3.84M – 369
2023
Q2 		$3.84M Buy
39,729
+1,137
+3% +$112K 0.14% 122
2023
Q1 		$3.83M Buy
+38,592
New +$3.77M 0.14% 121
2022
Q4 		– Sell
-2,250
Closed -$216K – 426
2022
Q3 		$216K Sell
2,250
-1,770
-44% -$180K 0.01% 385
2022
Q2 		$411K Sell
4,020
-1,970
-33% -$202K 0.02% 290
2022
Q1 		$644K Sell
5,990
-675
-10% -$74.9K 0.02% 261
2021
Q4 		$766K Hold
6,665
– – 0.03% 241
2021
Q3 		$768K Sell
6,665
-900
-12% -$105K 0.03% 238
2021
Q2 		$874K Sell
7,565
-1,605
-18% -$184K 0.04% 191
2021
Q1 		$1.04M Sell
9,170
-1,500
-14% -$175K 0.05% 152
2020
Q4 		$1.28M Sell
10,670
-1,775
-14% -$214K 0.07% 139
2020
Q3 		$1.52M Sell
12,445
-4,515
-27% -$551K 0.1% 127
2020
Q2 		$2.07M Sell
16,960
-7,690
-31% -$934K 0.14% 109
2020
Q1 		$3M Buy
24,650
+400
+2% +$46K 0.24% 90
2019
Q4 		$2.67M Sell
24,250
-1,684
-6% -$188K 0.18% 101
2019
Q3 		$2.92M Sell
25,934
-110
-0.4% -$12.3K 0.21% 93
2019
Q2 		$2.87M Buy
26,044
+234
+0.9% +$25.1K 0.21% 95
2019
Q1 		$2.75M Sell
25,810
-5,377
-17% -$562K 0.2% 96
2018
Q4 		$3.25M Sell
31,187
-19,240
-38% -$1.95M 0.3% 84
2018
Q3 		$5.1M Sell
50,427
-10,385
-17% -$1.06M 0.4% 79
2018
Q2 		$6.23M Sell
60,812
-9,405
-13% -$958K 0.52% 69
2018
Q1 		$7.25M Sell
70,217
-6,948
-9% -$715K 0.61% 61
2017
Q4 		$8.15M Buy
77,165
+165
+0.2% +$17.5K 0.66% 56
2017
Q3 		$8.2M Buy
77,000
+11,500
+18% +$1.23M 0.7% 54
2017
Q2 		$6.98M Buy
65,500
+7,435
+13% +$794K 0.62% 64
2017
Q1 		$6.13M Buy
58,065
+9,220
+19% +$968K 0.54% 70
2016
Q4 		$5.12M Buy
48,845
+9,645
+25% +$1.04M 0.5% 72
2016
Q3 		$4.38M Buy
39,200
+15,115
+63% +$1.69M 0.42% 75
2016
Q2 		$2.72M Buy
24,085
+8,935
+59% +$988K 0.26% 90
2016
Q1 		$1.67M Buy
15,150
+11,950
+373% +$1.3M 0.16% 99
2015
Q4 		$370K Buy
+3,200
New +$341K 0.04% 177

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Citizens Financial Group's IEF Position: Q1 2026 in Review

Citizens Financial Group reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 2.9% in Q1 2026, selling an estimated $254K and leaving 89,807 shares worth $8.57M. The position accounts for 0.12% of the portfolio, ranked #133.

Citizens Financial Group first reported a position in IEF in Q4 2015 and has held it in 36 quarters since. The position peaked at $9.22M in Q2 2025. 1,114 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

  • Citizens Financial Group held 89,807 shares of iShares 7-10 Year Treasury Bond ETF worth $8.57M as of Q1 2026.
  • Citizens Financial Group sold 2,644 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $254K.
  • iShares 7-10 Year Treasury Bond ETF made up 0.12% of Citizens Financial Group's portfolio in Q1 2026, its #133 holding.
  • Citizens Financial Group first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2015 and has held it in 36 quarters since.
  • Citizens Financial Group's iShares 7-10 Year Treasury Bond ETF position peaked at $9.22M in Q2 2025.
  • 1,114 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.