Cliff Asness’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Cliff Asness’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	$447K	Sell	4,726 -1,902	-29%	-$180K	﹤0.01%	3439
2026 Q1	$633K	Buy	6,628 +798	+14%	+$76.8K	﹤0.01%	3008
2025 Q4	$561K	Buy	5,830 +2,063	+55%	+$200K	﹤0.01%	2847
2025 Q3	$363K	Buy	3,767 +780	+26%	+$74.6K	﹤0.01%	2977
2025 Q2	$286K	Buy	+2,987	New	+$282K	﹤0.01%	2893
2024 Q4	–	Sell	-9,558	Closed	-$938K	–	2900
2024 Q3	$938K	Buy	+9,558	New	+$924K	﹤0.01%	1882

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

Cliff Asness's IEF Position: Q2 2026 in Review

Cliff Asness reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 29% in Q2 2026, selling an estimated $180K and leaving 4,726 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #3439.

Cliff Asness first reported a position in IEF in Q3 2024 and has held it in 6 quarters since. The position peaked at $938K in Q3 2024. 1,136 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Cliff Asness held 4,726 shares of iShares 7-10 Year Treasury Bond ETF worth $447K as of Q2 2026.
Cliff Asness sold 1,902 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $180K.
iShares 7-10 Year Treasury Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3439 holding.
Cliff Asness first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2024 and has held it in 6 quarters since.
Cliff Asness's iShares 7-10 Year Treasury Bond ETF position peaked at $938K in Q3 2024.
1,136 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.