Leuthold Group’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 | $7.2M | Sell |
75,440
-1,697
| -2% | -$163K | 0.77% | 46 |
|
|
2025
Q4 | $7.42M | Sell |
77,137
-542
| -0.7% | -$52.4K | 0.8% | 44 |
|
|
2025
Q3 | $7.49M | Sell |
77,679
-2,543
| -3% | -$243K | 0.82% | 43 |
|
|
2025
Q2 | $7.68M | Buy |
80,222
+11,065
| +16% | +$1.05M | 0.92% | 33 |
|
|
2025
Q1 | $6.6M | Buy |
69,157
+24,079
| +53% | +$2.25M | 0.86% | 37 |
|
|
2024
Q4 | $4.17M | Sell |
45,078
-2,433
| -5% | -$230K | 0.5% | 79 |
|
|
2024
Q3 | $4.66M | Sell |
47,511
-534
| -1% | -$51.6K | 0.52% | 79 |
|
|
2024
Q2 | $4.5M | Sell |
48,045
-159
| -0.3% | -$14.8K | 0.52% | 72 |
|
|
2024
Q1 | $4.56M | Buy |
48,204
+18,039
| +60% | +$1.71M | 0.51% | 80 |
|
|
2023
Q4 | $2.91M | Buy |
30,165
+1,508
| +5% | +$139K | 0.36% | 104 |
|
|
2023
Q3 | $2.62M | Sell |
28,657
-634
| -2% | -$59.8K | 0.37% | 99 |
|
|
2023
Q2 | $2.83M | Buy |
29,291
+882
| +3% | +$86.7K | 0.37% | 110 |
|
|
2023
Q1 | $2.82M | Buy |
28,409
+14,267
| +101% | +$1.39M | 0.37% | 107 |
|
|
2022
Q4 | $1.35M | Buy |
14,142
+1,923
| +16% | +$185K | 0.18% | 130 |
|
|
2022
Q3 | $1.17M | Buy |
+12,219
| New | +$1.24M | 0.18% | 124 |
|
|
2022
Q1 | – | Sell |
-26,022
| Closed | -$2.99M | – | 207 |
|
|
2021
Q4 | $2.99M | Buy |
+26,022
| New | +$2.99M | 0.35% | 106 |
|
|
2021
Q1 | – | Sell |
-24,171
| Closed | -$2.9M | – | 188 |
|
|
2020
Q4 | $2.9M | Buy |
24,171
+482
| +2% | +$58K | 0.38% | 91 |
|
|
2020
Q3 | $2.89M | Buy |
+23,689
| New | +$2.89M | 0.4% | 88 |
|
|
2020
Q1 | – | Sell |
-2,149
| Closed | -$237K | – | 166 |
|
|
2019
Q4 | $237K | Sell |
2,149
-326
| -13% | -$36.3K | 0.03% | 160 |
|
|
2019
Q3 | $278K | Sell |
2,475
-37,215
| -94% | -$4.15M | 0.04% | 162 |
|
|
2019
Q2 | $4.37M | Sell |
39,690
-1,448
| -4% | -$155K | 0.56% | 68 |
|
|
2019
Q1 | $4.39M | Sell |
41,138
-3,508
| -8% | -$367K | 0.59% | 72 |
|
|
2018
Q4 | $4.65M | Sell |
44,646
-291
| -0.6% | -$29.5K | 0.67% | 47 |
|
|
2018
Q3 | $4.55M | Buy |
44,937
+11,927
| +36% | +$1.22M | 0.5% | 79 |
|
|
2018
Q2 | $3.38M | Buy |
33,010
+7,764
| +31% | +$791K | 0.37% | 102 |
|
|
2018
Q1 | $2.6M | Buy |
+25,246
| New | +$2.6M | 0.3% | 127 |
|
|
2017
Q4 | – | Sell |
-12,891
| Closed | -$1.37M | – | 204 |
|
|
2017
Q3 | $1.37M | Buy |
+12,891
| New | +$1.38M | 0.14% | 155 |
|
|
2016
Q3 | – | Sell |
-31,087
| Closed | -$3.51M | – | 228 |
|
|
2016
Q2 | $3.51M | Buy |
31,087
+1,123
| +4% | +$124K | 0.37% | 108 |
|
|
2016
Q1 | $3.31M | Sell |
29,964
-17,028
| -36% | -$1.86M | 0.36% | 105 |
|
|
2015
Q4 | $4.96M | Sell |
46,992
-10,669
| -19% | -$1.14M | 0.52% | 73 |
|
|
2015
Q3 | $6.22M | Buy |
+57,661
| New | +$6.12M | 0.66% | 51 |
|
Other funds holding IEF
BTI
Leuthold Group's IEF Position: Q1 2026 in Review
Leuthold Group reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 2.2% in Q1 2026, selling an estimated $163K and leaving 75,440 shares worth $7.2M. The position accounts for 0.77% of the portfolio, ranked #46.
Leuthold Group first reported a position in IEF in Q3 2015 and has held it in 31 quarters since. The position peaked at $7.68M in Q2 2025. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.
- Leuthold Group held 75,440 shares of iShares 7-10 Year Treasury Bond ETF worth $7.2M as of Q1 2026.
- Leuthold Group sold 1,697 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $163K.
- iShares 7-10 Year Treasury Bond ETF made up 0.77% of Leuthold Group's portfolio in Q1 2026, its #46 holding.
- Leuthold Group first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2015 and has held it in 31 quarters since.
- Leuthold Group's iShares 7-10 Year Treasury Bond ETF position peaked at $7.68M in Q2 2025.
- 1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.
Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.