IMC Chicago’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

IMC Chicago’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	$5.24M	Buy	55,388 +20,379	+58%	+$1.93M	﹤0.01%	2051
2026 Q1	$3.34M	Buy	35,009 +17,998	+106%	+$1.73M	﹤0.01%	2135
2025 Q4	$1.64M	Buy	+17,011	New	+$1.65M	﹤0.01%	2582
2024 Q3	–	Sell	-352,356	Closed	-$33M	–	2896
2024 Q2	$33M	Buy	+352,356	New	+$32.7M	0.02%	386
2024 Q1	–	Sell	-387,689	Closed	-$37.4M	–	2421
2023 Q4	$37.4M	Buy	387,689 +256,897	+196%	+$23.8M	0.03%	317
2023 Q3	$12M	Buy	130,792 +107,020	+450%	+$10.1M	0.01%	506
2023 Q2	$2.3M	Buy	23,772 +13,515	+132%	+$1.33M	﹤0.01%	849
2023 Q1	$1.02M	Buy	+10,257	New	+$1M	﹤0.01%	1027
2022 Q4	–	Sell	-17,999	Closed	-$1.73M	–	1292
2022 Q3	$1.73M	Buy	17,999 +64	+0.4%	+$6.49K	﹤0.01%	787
2022 Q2	$1.83M	Buy	+17,935	New	+$1.84M	﹤0.01%	712
2022 Q1	–	Sell	-29,448	Closed	-$3.39M	–	1150
2021 Q4	$3.39M	Buy	+29,448	New	+$3.39M	﹤0.01%	694
2020 Q2	–	Sell	-10,075	Closed	-$1.22M	–	926
2020 Q1	$1.22M	Sell	10,075 -7,626	-43%	-$878K	﹤0.01%	605
2019 Q4	$1.95M	Buy	+17,701	New	+$1.97M	0.01%	528
2019 Q3	–	Sell	-20,650	Closed	-$2.27M	–	765
2019 Q2	$2.27M	Buy	+20,650	New	+$2.21M	0.01%	397

Other funds holding IEF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

BTI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IMC Chicago's IEF Position: Q2 2026 in Review

IMC Chicago increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 58% in Q2 2026, buying an estimated $1.93M and bringing the position to 55,388 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

IMC Chicago first reported a position in IEF in Q2 2019 and has held it in 14 quarters since. The position peaked at $37.4M in Q4 2023. 848 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

IMC Chicago held 55,388 shares of iShares 7-10 Year Treasury Bond ETF worth $5.24M as of Q2 2026.
IMC Chicago bought 20,379 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.93M.
iShares 7-10 Year Treasury Bond ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2051 holding.
IMC Chicago first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2019 and has held it in 14 quarters since.
IMC Chicago's iShares 7-10 Year Treasury Bond ETF position peaked at $37.4M in Q4 2023.
848 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

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