Gotham Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Gotham Asset 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
2026 Q2	$1.34M	Buy	14,177 +9,023	+175%	+$854K	﹤0.01%	1275
2026 Q1	$492K	Hold	5,154	–	–	﹤0.01%	1492
2025 Q4	$496K	Buy	+5,154	New	+$499K	﹤0.01%	1441

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

Gotham Asset Management's IEF Position: Q2 2026 in Review

Gotham Asset Management increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 175% in Q2 2026, buying an estimated $854K and bringing the position to 14,177 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Gotham Asset Management first reported a position in IEF in Q4 2025 and has held it in 3 quarters since. 1,136 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Gotham Asset Management held 14,177 shares of iShares 7-10 Year Treasury Bond ETF worth $1.34M as of Q2 2026.
Gotham Asset Management bought 9,023 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $854K.
iShares 7-10 Year Treasury Bond ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1275 holding.
Gotham Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
1,136 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.