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

GenTrust’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	$6.33M	Sell	66,369 -596,993	-90%	-$57.4M	0.27%	50
2025 Q4	$63.8M	Buy	663,362 +50,872	+8%	+$4.92M	2.75%	9
2025 Q3	$59.1M	Buy	612,490 +17,490	+3%	+$1.67M	2.69%	8
2025 Q2	$57M	Sell	595,000 -80,715	-12%	-$7.63M	2.69%	8
2025 Q1	$64.4M	Buy	675,715 +530,156	+364%	+$49.6M	3.09%	8
2024 Q4	$13.5M	Buy	145,559 +109,921	+308%	+$10.4M	0.59%	35
2024 Q3	$3.5M	Sell	35,638 -7,363	-17%	-$712K	0.17%	63
2024 Q2	$4.03M	Buy	43,001 +2,424	+6%	+$225K	0.22%	55
2024 Q1	$3.84M	Sell	40,577 -1,709	-4%	-$162K	0.24%	47
2023 Q4	$4.08M	Sell	42,286 -225,992	-84%	-$20.9M	0.27%	44
2023 Q3	$24.6M	Sell	268,278 -143,492	-35%	-$13.5M	1.73%	14
2023 Q2	$39.8M	Buy	+411,770	New	+$40.5M	2.7%	11

Other funds holding IEF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

GenTrust's IEF Position: Q1 2026 in Review

GenTrust reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 90% in Q1 2026, selling an estimated $57.4M and leaving 66,369 shares worth $6.33M. The position accounts for 0.27% of the portfolio, ranked #50.

GenTrust first reported a position in IEF in Q2 2023 and has held it in 12 quarters since. The position peaked at $64.4M in Q1 2025. 1,114 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

GenTrust held 66,369 shares of iShares 7-10 Year Treasury Bond ETF worth $6.33M as of Q1 2026.
GenTrust sold 596,993 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $57.4M.
iShares 7-10 Year Treasury Bond ETF made up 0.27% of GenTrust's portfolio in Q1 2026, its #50 holding.
GenTrust first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2023 and has held it in 12 quarters since.
GenTrust's iShares 7-10 Year Treasury Bond ETF position peaked at $64.4M in Q1 2025.
1,114 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.