Cubist Systematic Strategies’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$573K	Buy	+5,940	New	+$568K	﹤0.01%	2214

Other funds holding IEF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cubist Systematic Strategies's IEF Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2025: 5,940 shares worth $573K. The stake represents ﹤0.01% of the portfolio and ranks #2214 among its holdings.

1,000 funds tracked by Wall St. Rank hold IEF as of Q3 2025.

Cubist Systematic Strategies held 5,940 shares of iShares 7-10 Year Treasury Bond ETF worth $573K as of Q3 2025.
iShares 7-10 Year Treasury Bond ETF was a new Cubist Systematic Strategies position in Q3 2025.
iShares 7-10 Year Treasury Bond ETF made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2214 holding.
1,000 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.