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

Discovery 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
2025 Q4	–	Sell	-10,377	Closed	-$1M	–	100
2025 Q3	$1M	Buy	10,377 +97	+0.9%	+$9.27K	0.05%	77
2025 Q2	$985K	Sell	10,280 -3,303	-24%	-$312K	0.08%	63
2025 Q1	$1.3M	Buy	13,583 +65	+0.5%	+$6.08K	0.16%	46
2024 Q4	$1.25M	Buy	13,518 +1,331	+11%	+$126K	0.08%	71
2024 Q3	$1.2M	Buy	12,187 +7,405	+155%	+$716K	0.15%	51
2024 Q2	$448K	Buy	4,782 +259	+6%	+$24.1K	0.06%	49
2024 Q1	$428K	Buy	4,523 +342	+8%	+$32.4K	0.06%	52
2023 Q4	$403K	Buy	+4,181	New	+$387K	0.06%	47

Other funds holding IEF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Discovery Capital Management's IEF Position: Q4 2025 in Review

Discovery Capital Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2025, closing a stake of 10,377 shares — an estimated $1M sold.

Discovery Capital Management first reported a position in IEF in Q4 2023 and held it in 8 quarters. The position peaked at $1.3M in Q1 2025. 1,090 funds tracked by Wall St. Rank hold IEF as of Q4 2025.

Discovery Capital Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Discovery Capital Management sold 10,377 iShares 7-10 Year Treasury Bond ETF shares in Q4 2025, an estimated $1M.
Discovery Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2023 and held it in 8 quarters.
Discovery Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $1.3M in Q1 2025.
1,090 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2025.

Based on Discovery Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.