Juniper Hill Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Juniper Hill Capital 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 Q1	–	Sell	-744,199	Closed	-$71.6M	–	2
2025 Q4	$71.6M	Hold	744,199	–	–	17.09%	3
2025 Q3	$71.8M	Hold	744,199	–	–	16.98%	3
2025 Q2	$71.3M	Hold	744,199	–	–	17.37%	3
2025 Q1	$71M	Hold	744,199	–	–	17.69%	3
2024 Q4	$68.8M	Sell	744,199 -359,496	-33%	-$34M	15.24%	4
2024 Q3	$108M	Hold	1,103,695	–	–	24.86%	2
2024 Q2	$103M	Hold	1,103,695	–	–	25.83%	2
2024 Q1	$104M	Hold	1,103,695	–	–	27.85%	2
2023 Q4	$106M	Hold	1,103,695	–	–	29.41%	2
2023 Q3	$101M	Hold	1,103,695	–	–	32.94%	2
2023 Q2	$107M	Buy	1,103,695 +848,120	+332%	+$83.4M	35.52%	2
2023 Q1	$25.3M	Buy	+255,575	New	+$25M	9.83%	3

Other funds holding IEF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Juniper Hill Capital Management's IEF Position: Q1 2026 in Review

Juniper Hill Capital Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2026, closing a stake of 744,199 shares — an estimated $71.6M sold.

Juniper Hill Capital Management first reported a position in IEF in Q1 2023 and held it in 12 quarters. The position peaked at $108M in Q3 2024. 1,118 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

Juniper Hill Capital Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Juniper Hill Capital Management sold 744,199 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $71.6M.
Juniper Hill Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2023 and held it in 12 quarters.
Juniper Hill Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $108M in Q3 2024.
1,118 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Juniper Hill Capital Management's 13F filing for Q1 2026.