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Exchange Traded Concepts’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Exchange Traded Concepts’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 		$18.5M Sell
193,448
-39,994
-17% -$3.85M 0.13% 176
2025
Q4 		$22.4M Buy
233,442
+169,719
+266% +$16.4M 0.17% 118
2025
Q3 		$6.15M Sell
63,723
-12,264
-16% -$1.17M 0.05% 339
2025
Q2 		$7.28M Buy
+75,987
New +$7.18M 0.09% 242
2025
Q1 		– Sell
-43,225
Closed -$4M – 1346
2024
Q4 		$4M Sell
43,225
-4,862
-10% -$459K 0.08% 242
2024
Q3 		$4.72M Sell
48,087
-7,436
-13% -$719K 0.11% 178
2024
Q2 		$5.2M Sell
55,523
-7,722
-12% -$717K 0.13% 162
2024
Q1 		$5.99M Buy
63,245
+38,146
+152% +$3.62M 0.15% 150
2023
Q4 		$2.42M Buy
+25,099
New +$2.32M 0.06% 236
2021
Q3 		– Sell
-15,423
Closed -$1.78M – 1172
2021
Q2 		$1.78M Buy
15,423
+423
+3% +$48.4K 0.06% 235
2021
Q1 		$1.69M Sell
15,000
-1,000
-6% -$117K 0.06% 215
2020
Q4 		$1.92M Sell
16,000
-234,992
-94% -$28.3M 0.09% 150
2020
Q3 		$30.6M Buy
+250,992
New +$30.6M 1.73% 15

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 $8.74B AUM 14.62% 1-Year Est. Return

Exchange Traded Concepts's IEF Position: Q1 2026 in Review

Exchange Traded Concepts reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 17% in Q1 2026, selling an estimated $3.85M and leaving 193,448 shares worth $18.5M. The position accounts for 0.13% of the portfolio, ranked #176.

Exchange Traded Concepts first reported a position in IEF in Q3 2020 and has held it in 13 quarters since. The position peaked at $30.6M in Q3 2020. 1,114 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

  • Exchange Traded Concepts held 193,448 shares of iShares 7-10 Year Treasury Bond ETF worth $18.5M as of Q1 2026.
  • Exchange Traded Concepts sold 39,994 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $3.85M.
  • iShares 7-10 Year Treasury Bond ETF made up 0.13% of Exchange Traded Concepts's portfolio in Q1 2026, its #176 holding.
  • Exchange Traded Concepts first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2020 and has held it in 13 quarters since.
  • Exchange Traded Concepts's iShares 7-10 Year Treasury Bond ETF position peaked at $30.6M in Q3 2020.
  • 1,114 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.