GAM Holding’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.2M Sell
55,000
-13,000
-19% -$1.23M 0.4% 66
2026
Q1
$6.49M Hold
68,000
0.57% 50
2025
Q4
$6.54M Hold
68,000
0.42% 64
2025
Q3
$6.56M Buy
68,000
+12,000
+21% +$1.15M 0.41% 70
2025
Q2
$5.36M Buy
+56,000
New +$5.3M 0.38% 76

Other funds holding IEF

GAM Holding's IEF Position: Q2 2026 in Review

GAM Holding reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 19% in Q2 2026, selling an estimated $1.23M and leaving 55,000 shares worth $5.2M. The position accounts for 0.4% of the portfolio, ranked #66.

GAM Holding first reported a position in IEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.56M in Q3 2025. 1,137 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

  • GAM Holding held 55,000 shares of iShares 7-10 Year Treasury Bond ETF worth $5.2M as of Q2 2026.
  • GAM Holding sold 13,000 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.23M.
  • iShares 7-10 Year Treasury Bond ETF made up 0.4% of GAM Holding's portfolio in Q2 2026, its #66 holding.
  • GAM Holding first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • GAM Holding's iShares 7-10 Year Treasury Bond ETF position peaked at $6.56M in Q3 2025.
  • 1,137 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.