Goldman Sachs’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
Q1 | $452M | Sell |
4,737,300
-7,087,600
| -60% | -$682M | 0.05% | 378 |
|
|
2025
Q4 | $1.14B | Buy |
11,824,900
+11,398,000
| +2,670% | +$1.1B | 0.14% | 118 |
|
|
2025
Q3 | $41.2M | Buy |
426,900
+50,000
| +13% | +$4.78M | 0.01% | 1584 |
|
|
2025
Q2 | $36.1M | Sell |
376,900
-50,400
| -12% | -$4.77M | ﹤0.01% | 1592 |
|
|
2025
Q1 | $40.8M | Sell |
427,300
-2,206,400
| -84% | -$206M | 0.01% | 1375 |
|
|
2024
Q4 | $243M | Buy |
2,633,700
+2,407,300
| +1,063% | +$227M | 0.04% | 435 |
|
|
2024
Q3 | $22.2M | Sell |
226,400
-1,598,000
| -88% | -$154M | ﹤0.01% | 1974 |
|
|
2024
Q2 | $171M | Buy |
1,824,400
+1,323,600
| +264% | +$123M | 0.03% | 554 |
|
|
2024
Q1 | $47.4M | Sell |
500,800
-571,600
| -53% | -$54.2M | 0.01% | 1202 |
|
|
2023
Q4 | $103M | Buy |
1,072,400
+847,400
| +377% | +$78.4M | 0.02% | 774 |
|
|
2023
Q3 | $20.6M | Buy |
225,000
+25,000
| +13% | +$2.36M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $19.3M | Buy |
+200,000
| New | +$19.7M | ﹤0.01% | 1882 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$11.5M | – | 6711 |
|
|
2021
Q4 | $11.5M | Sell |
100,000
-399,300
| -80% | -$45.9M | ﹤0.01% | 2638 |
|
|
2021
Q3 | $57.5M | Buy |
499,300
+349,300
| +233% | +$40.8M | 0.01% | 1182 |
|
|
2021
Q2 | $17.3M | Buy |
+150,000
| New | +$17.2M | ﹤0.01% | 2177 |
|
|
2020
Q1 | – | Sell |
-1,100,900
| Closed | -$121M | – | 5363 |
|
|
2019
Q4 | $121M | Buy |
1,100,900
+865,800
| +368% | +$96.5M | 0.03% | 602 |
|
|
2019
Q3 | $26.4M | Hold |
235,100
| – | – | 0.01% | 1577 |
|
|
2019
Q2 | $25.9M | Buy |
235,100
+100
| +0% | +$10.7K | 0.01% | 1644 |
|
|
2019
Q1 | $25.1M | Hold |
235,000
| – | – | 0.01% | 1683 |
|
|
2018
Q4 | $24.5M | Sell |
235,000
-450,000
| -66% | -$45.6M | 0.01% | 1634 |
|
|
2018
Q3 | $69.3M | Buy |
685,000
+450,000
| +191% | +$45.9M | 0.02% | 994 |
|
|
2018
Q2 | $24.1M | Sell |
235,000
-31,800
| -12% | -$3.24M | 0.01% | 1740 |
|
|
2018
Q1 | $27.5M | Buy |
266,800
+259,600
| +3,606% | +$26.7M | 0.01% | 1592 |
|
|
2017
Q4 | $760K | Hold |
7,200
| – | – | ﹤0.01% | 4506 |
|
|
2017
Q3 | $767K | Buy |
+7,200
| New | +$772K | ﹤0.01% | 4798 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$25.9M | – | 7196 |
|
|
2014
Q3 | $25.9M | Buy |
+250,000
| New | +$25.9M | 0.01% | 1610 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$834K | – | 6832 |
|
|
2013
Q4 | $834K | Sell |
8,400
-104,500
| -93% | -$10.6M | ﹤0.01% | 4889 |
|
|
2013
Q3 | $11.5M | Buy |
112,900
+112,100
| +14,013% | +$11.3M | ﹤0.01% | 2105 |
|
|
2013
Q2 | $82K | Buy |
+800
| New | +$85.2K | ﹤0.01% | 5930 |
|
Other funds holding IEF
BTI
Goldman Sachs's IEF Position: Q1 2026 in Review
Goldman Sachs increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 62% in Q1 2026, buying an estimated $40.2M and bringing the position to 1,092,414 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #998.
Goldman Sachs first reported a position in IEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $540M in Q1 2019. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.
- Goldman Sachs held 1,092,414 shares of iShares 7-10 Year Treasury Bond ETF worth $104M as of Q1 2026.
- Goldman Sachs bought 417,818 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $40.2M.
- iShares 7-10 Year Treasury Bond ETF made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #998 holding.
- Goldman Sachs first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's iShares 7-10 Year Treasury Bond ETF position peaked at $540M in Q1 2019.
- 1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.