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Crabel Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Crabel Capital Management’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 		– Sell
-35,329
Closed -$3.4M – 33
2025
Q4 		$3.4M Sell
35,329
-6,001
-15% -$581K 2.57% 14
2025
Q3 		$3.99M Sell
41,330
-13,528
-25% -$1.29M 3.57% 9
2025
Q2 		$5.25M Buy
54,858
+15,373
+39% +$1.45M 3.22% 13
2025
Q1 		$3.77M Buy
39,485
+35,217
+825% +$3.29M 4.07% 11
2024
Q4 		$395K Sell
4,268
-38,471
-90% -$3.63M 1.28% 29
2024
Q3 		$4.19M Buy
42,739
+20,705
+94% +$2M 2.95% 14
2024
Q2 		$2.06M Buy
22,034
+3,260
+17% +$303K 2.53% 14
2024
Q1 		$1.78M Sell
18,774
-25,505
-58% -$2.42M 1.55% 24
2023
Q4 		$4.27M Buy
44,279
+40,883
+1,204% +$3.78M 2.01% 15
2023
Q3 		$311K Sell
3,396
-19,067
-85% -$1.8M 0.25% 63
2023
Q2 		$2.17M Sell
22,463
-5,781
-20% -$568K 0.9% 36
2023
Q1 		$2.8M Sell
28,244
-7,075
-20% -$692K 1.24% 31
2022
Q4 		$3.38M Buy
+35,319
New +$3.39M 1.23% 36
2022
Q3 		– Sell
-10,678
Closed -$1.09M – 61
2022
Q2 		$1.09M Sell
10,678
-22,924
-68% -$2.35M 0.57% 40
2022
Q1 		$3.61M Sell
33,602
-47,261
-58% -$5.25M 1.12% 43
2021
Q4 		$9.3M Buy
80,863
+59,028
+270% +$6.79M 1.67% 16
2021
Q3 		$2.52M Sell
21,835
-58,606
-73% -$6.85M 0.78% 45
2021
Q2 		$9.29M Buy
+80,441
New +$9.21M 1.91% 13
2021
Q1 		– Sell
-71,571
Closed -$8.59M – 111
2020
Q4 		$8.59M Buy
71,571
+57,845
+421% +$6.96M 2.07% 23
2020
Q3 		$1.67M Buy
13,726
+11,926
+663% +$1.45M 3.31% 8
2020
Q2 		$219K Buy
+1,800
New +$219K 0.94% 32

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 $9.54B AUM 19.86% 1-Year Est. Return

Crabel Capital Management's IEF Position: Q1 2026 in Review

Crabel Capital Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2026, closing a stake of 35,329 shares — an estimated $3.4M sold.

Crabel Capital Management first reported a position in IEF in Q2 2020 and held it in 21 quarters. The position peaked at $9.3M in Q4 2021. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

  • Crabel Capital Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Crabel Capital Management sold 35,329 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $3.4M.
  • Crabel Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2020 and held it in 21 quarters.
  • Crabel Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $9.3M in Q4 2021.
  • 1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.