Hilltop Holdings’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
$349K Sell
3,660
-65,312
-95% -$6.28M 0.03% 479
2025
Q4
$6.63M Buy
68,972
+64,867
+1,580% +$6.28M 0.39% 51
2025
Q3
$396K Buy
4,105
+799
+24% +$76.4K 0.02% 651
2025
Q2
$317K Sell
3,306
-10,933
-77% -$1.03M 0.02% 668
2025
Q1
$1.36M Sell
14,239
-204
-1% -$19.1K 0.09% 258
2024
Q4
$1.34M Sell
14,443
-61,625
-81% -$5.82M 0.08% 254
2024
Q3
$7.46M Buy
76,068
+60,596
+392% +$5.86M 0.48% 44
2024
Q2
$1.45M Sell
15,472
-3,657
-19% -$340K 0.17% 160
2024
Q1
$1.81M Buy
19,129
+2,425
+15% +$230K 0.19% 136
2023
Q4
$1.61M Sell
16,704
-31,671
-65% -$2.93M 0.18% 154
2023
Q3
$4.43M Sell
48,375
-37,536
-44% -$3.54M 0.52% 43
2023
Q2
$8.3M Sell
85,911
-38,213
-31% -$3.76M 1.01% 15
2023
Q1
$12.3M Buy
+124,124
New +$12.1M 1.62% 7
2022
Q1
Sell
-2,773
Closed -$319K 581
2021
Q4
$319K Sell
2,773
-61,540
-96% -$7.07M 0.03% 446
2021
Q3
$7.41M Sell
64,313
-73,074
-53% -$8.54M 0.81% 24
2021
Q2
$15.9M Buy
137,387
+130,127
+1,792% +$14.9M 1.79% 8
2021
Q1
$820K Sell
7,260
-1,155
-14% -$135K 0.11% 188
2020
Q4
$1.01M Sell
8,415
-5,435
-39% -$654K 0.14% 160
2020
Q3
$1.69M Sell
13,850
-21,097
-60% -$2.57M 0.29% 80
2020
Q2
$4.26M Buy
34,947
+24,310
+229% +$2.95M 0.79% 24
2020
Q1
$1.29M Buy
10,637
+1,885
+22% +$217K 0.31% 73
2019
Q4
$965K Sell
8,752
-31
-0.4% -$3.46K 0.18% 137
2019
Q3
$988K Buy
8,783
+563
+7% +$62.8K 0.19% 128
2019
Q2
$904K Buy
+8,220
New +$881K 0.19% 117
2017
Q4
Sell
-2,351
Closed -$250K 343
2017
Q3
$250K Buy
+2,351
New +$252K 0.08% 250
2016
Q2
Sell
-1,920
Closed -$212K 301
2016
Q1
$212K Sell
1,920
-330
-15% -$36K 0.07% 271
2015
Q4
$238K Hold
2,250
0.07% 286
2015
Q3
$243K Sell
2,250
-1,445
-39% -$153K 0.07% 284
2015
Q2
$388K Buy
3,695
+445
+14% +$47.4K 0.11% 217
2015
Q1
$352K Buy
3,250
+55
+2% +$5.93K 0.09% 246
2014
Q4
$339K Hold
3,195
0.12% 147
2014
Q3
$331K Hold
3,195
0.15% 145
2014
Q2
$331K Sell
3,195
-279
-8% -$28.6K 0.15% 154
2014
Q1
$353K Buy
3,474
+279
+9% +$28.3K 0.18% 144
2013
Q4
$317K Hold
3,195
0.16% 155
2013
Q3
$326K Hold
3,195
0.19% 127
2013
Q2
$327K Buy
+3,195
New +$340K 0.22% 111

Other funds holding IEF

Hilltop Holdings's IEF Position: Q1 2026 in Review

Hilltop Holdings reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 95% in Q1 2026, selling an estimated $6.28M and leaving 3,660 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #479.

Hilltop Holdings first reported a position in IEF in Q2 2013 and has held it in 37 quarters since. The position peaked at $15.9M in Q2 2021. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

  • Hilltop Holdings held 3,660 shares of iShares 7-10 Year Treasury Bond ETF worth $349K as of Q1 2026.
  • Hilltop Holdings sold 65,312 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $6.28M.
  • iShares 7-10 Year Treasury Bond ETF made up 0.03% of Hilltop Holdings's portfolio in Q1 2026, its #479 holding.
  • Hilltop Holdings first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 37 quarters since.
  • Hilltop Holdings's iShares 7-10 Year Treasury Bond ETF position peaked at $15.9M in Q2 2021.
  • 1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.