Exchange Traded Concepts
IEF icon

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
Q3 		$16.5M Buy
184,441
+1,537
+0.8% +$142K 0.07% 263
2026
Q2 		$17.3M Sell
182,904
-10,544
-5% -$998K 0.08% 240
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 $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Exchange Traded Concepts's IEF Position: Q3 2026 in Review

Exchange Traded Concepts increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 0.84% in Q3 2026, buying an estimated $142K and bringing the position to 184,441 shares worth $16.5M. The position accounts for 0.07% of the portfolio, ranked #263.

Exchange Traded Concepts first reported a position in IEF in Q3 2020 and has held it in 15 quarters since. The position peaked at $30.6M in Q3 2020. 766 funds tracked by Wall St. Rank hold IEF as of Q3 2026.

  • Exchange Traded Concepts held 184,441 shares of iShares 7-10 Year Treasury Bond ETF worth $16.5M as of Q3 2026.
  • Exchange Traded Concepts bought 1,537 iShares 7-10 Year Treasury Bond ETF shares in Q3 2026, an estimated $142K.
  • iShares 7-10 Year Treasury Bond ETF made up 0.07% of Exchange Traded Concepts's portfolio in Q3 2026, its #263 holding.
  • Exchange Traded Concepts first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2020 and has held it in 15 quarters since.
  • Exchange Traded Concepts's iShares 7-10 Year Treasury Bond ETF position peaked at $30.6M in Q3 2020.
  • 766 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.