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Hanlon Investment Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Hanlon Investment 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 		$2.77M Sell
29,260
-7,477
-20% -$708K 1.47% 7
2026
Q1 		$3.51M Buy
36,737
+5,987
+19% +$576K 1.93% 5
2025
Q4 		$2.96M Buy
30,750
+1,272
+4% +$123K 1.64% 10
2025
Q3 		$2.84M Buy
29,478
+3,187
+12% +$305K 1.71% 10
2025
Q2 		$2.52M Buy
26,291
+3,458
+15% +$327K 1.81% 8
2025
Q1 		$2.18M Buy
22,833
+1,859
+9% +$174K 1.64% 12
2024
Q4 		$1.94M Buy
20,974
+6,509
+45% +$615K 0.53% 30
2024
Q3 		$1.42M Buy
14,465
+4,212
+41% +$407K 0.4% 46
2024
Q2 		$960K Buy
10,253
+1,400
+16% +$130K 0.28% 62
2024
Q1 		$838K Buy
8,853
+3,386
+62% +$321K 0.25% 61
2023
Q4 		$527K Sell
5,467
-3,258
-37% -$301K 0.17% 78
2023
Q3 		$799K Sell
8,725
-133
-2% -$12.5K 0.24% 65
2023
Q2 		$856K Buy
8,858
+3,442
+64% +$338K 0.25% 73
2023
Q1 		$537K Buy
5,416
+1,480
+38% +$145K 0.16% 81
2022
Q4 		$377K Sell
3,936
-2,565
-39% -$246K 0.13% 84
2022
Q3 		$624K Buy
6,501
+1,318
+25% +$134K 0.23% 60
2022
Q2 		$530K Buy
+5,183
New +$532K 0.13% 83

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Raymond James Financial
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

Hanlon Investment Management's IEF Position: Q2 2026 in Review

Hanlon Investment Management reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 20% in Q2 2026, selling an estimated $708K and leaving 29,260 shares worth $2.77M. The position accounts for 1.47% of the portfolio, ranked #7.

Hanlon Investment Management first reported a position in IEF in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.51M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

  • Hanlon Investment Management held 29,260 shares of iShares 7-10 Year Treasury Bond ETF worth $2.77M as of Q2 2026.
  • Hanlon Investment Management sold 7,477 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $708K.
  • iShares 7-10 Year Treasury Bond ETF made up 1.47% of Hanlon Investment Management's portfolio in Q2 2026, its #7 holding.
  • Hanlon Investment Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Hanlon Investment Management's iShares 7-10 Year Treasury Bond ETF position peaked at $3.51M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.