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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 		$12.5M Sell
129,200
-71,600
-36% -$6.85M 0.06% 460
2025
Q2 		$19.2M Buy
200,800
+194,800
+3,247% +$18.4M 0.09% 313
2025
Q1 		$572K Buy
+6,000
New +$561K ﹤0.01% 2106

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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.