Fullerton Fund Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Fullerton Fund 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 Q2	–	Sell	-6,481	Closed	-$618K	–	112
2025 Q1	$618K	Hold	6,481	–	–	0.04%	68
2024 Q4	$599K	Hold	6,481	–	–	0.02%	79
2024 Q3	$636K	Sell	6,481 -46,672	-88%	-$4.51M	0.03%	73
2024 Q2	$4.98M	Sell	53,153 -18,061	-25%	-$1.68M	0.22%	41
2024 Q1	$6.74M	Buy	71,214 +29,888	+72%	+$2.83M	0.32%	47
2023 Q4	$3.98M	Hold	41,326	–	–	0.23%	53
2023 Q3	$3.79M	Buy	41,326 +12,156	+42%	+$1.15M	0.27%	45
2023 Q2	$2.82M	Hold	29,170	–	–	0.2%	54
2023 Q1	$2.89M	Sell	29,170 -34,795	-54%	-$3.4M	0.22%	47
2022 Q4	$6.13M	Sell	63,965 -551,065	-90%	-$52.9M	0.46%	37
2022 Q3	$59M	Sell	615,030 -310,912	-34%	-$31.5M	4.39%	3
2022 Q2	$94.7M	Buy	925,942 +753,830	+438%	+$77.4M	6.29%	3
2022 Q1	$18.5M	Buy	172,112 +144,572	+525%	+$16M	0.98%	31
2021 Q4	$3.17M	Hold	27,540	–	–	0.16%	50
2021 Q3	$3.17M	Buy	+27,540	New	+$3.22M	0.19%	43
2020 Q1	–	Sell	-26,094	Closed	-$2.88M	–	58
2019 Q4	$2.88M	Buy	+26,094	New	+$2.91M	0.6%	20

Other funds holding IEF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Fullerton Fund Management's IEF Position: Q2 2025 in Review

Fullerton Fund Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2025, closing a stake of 6,481 shares — an estimated $618K sold.

Fullerton Fund Management first reported a position in IEF in Q4 2019 and held it in 16 quarters. The position peaked at $94.7M in Q2 2022. 1,013 funds tracked by Wall St. Rank hold IEF as of Q2 2025.

Fullerton Fund Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Fullerton Fund Management sold 6,481 iShares 7-10 Year Treasury Bond ETF shares in Q2 2025, an estimated $618K.
Fullerton Fund Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2019 and held it in 16 quarters.
Fullerton Fund Management's iShares 7-10 Year Treasury Bond ETF position peaked at $94.7M in Q2 2022.
1,013 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2025.

Based on Fullerton Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.