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 Q2	$2.83M	Sell	29,880 -36,489	-55%	-$3.45M	0.11%	81
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 $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

GenTrust's IEF Position: Q2 2026 in Review

GenTrust reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 55% in Q2 2026, selling an estimated $3.45M and leaving 29,880 shares worth $2.83M. The position accounts for 0.11% of the portfolio, ranked #81.

GenTrust first reported a position in IEF in Q2 2023 and has held it in 13 quarters since. The position peaked at $64.4M in Q1 2025. 1,137 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

GenTrust held 29,880 shares of iShares 7-10 Year Treasury Bond ETF worth $2.83M as of Q2 2026.
GenTrust sold 36,489 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $3.45M.
iShares 7-10 Year Treasury Bond ETF made up 0.11% of GenTrust's portfolio in Q2 2026, its #81 holding.
GenTrust first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
GenTrust's iShares 7-10 Year Treasury Bond ETF position peaked at $64.4M in Q1 2025.
1,137 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.