Members Trust
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Members Trust’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Members Trust’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 		$119M Sell
1,259,227
-9,620
-0.8% -$910K 3.71% 12
2026
Q1 		$121M Buy
1,268,847
+35,547
+3% +$3.42M 4.02% 9
2025
Q4 		$119M Sell
1,233,300
-11,633
-0.9% -$1.13M 3.87% 10
2025
Q3 		$120M Sell
1,244,933
-4,058
-0.3% -$388K 3.95% 9
2025
Q2 		$120M Sell
1,248,991
-398,507
-24% -$37.7M 4.12% 9
2025
Q1 		$157M Sell
1,647,498
-981,932
-37% -$91.9M 5.47% 6
2024
Q4 		$243M Sell
2,629,430
-68,920
-3% -$6.51M 8.38% 4
2024
Q3 		$265M Sell
2,698,350
-61,156
-2% -$5.91M 8.58% 4
2024
Q2 		$258M Sell
2,759,506
-23,989
-0.9% -$2.23M 7.84% 4
2024
Q1 		$263M Sell
2,783,495
-521,861
-16% -$49.5M 7.86% 4
2023
Q4 		$319M Sell
3,305,356
-155,473
-4% -$14.4M 9.13% 4
2023
Q3 		$317M Buy
3,460,829
+991,790
+40% +$93.5M 9.24% 4
2023
Q2 		$239M Buy
2,469,039
+1,173,121
+91% +$115M 6.92% 6
2023
Q1 		$128M Buy
+1,295,918
New +$127M 3.87% 11
2022
Q4 		– Sell
-6,660
Closed -$639K – 70
2022
Q3 		$639K Buy
+6,660
New +$676K 0.02% 47
2021
Q1 		– Sell
-1,802
Closed -$216K – 115
2020
Q4 		$216K Buy
1,802
+31
+2% +$3.73K 0.01% 102
2020
Q3 		$216K Sell
1,771
-535
-23% -$65.3K 0.01% 94
2020
Q2 		$281K Buy
+2,306
New +$280K 0.01% 80
2018
Q1 		$230K Sell
2,229
-234
-10% -$24.1K 0.01% 86
2017
Q4 		$260K Sell
2,463
-501
-17% -$53.1K 0.01% 74
2017
Q3 		$316K Buy
2,964
+849
+40% +$91K 0.02% 63
2017
Q2 		$225K Sell
2,115
-6
-0.3% -$641 0.01% 73
2017
Q1 		$224K Buy
+2,121
New +$223K 0.01% 74
2016
Q3 		$266K Buy
2,374
+363
+18% +$40.7K 0.02% 67
2016
Q2 		$227K Buy
+2,011
New +$222K 0.01% 79

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

Members Trust's IEF Position: Q2 2026 in Review

Members Trust reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 0.76% in Q2 2026, selling an estimated $910K and leaving 1,259,227 shares worth $119M. The position accounts for 3.71% of the portfolio, ranked #12.

Members Trust first reported a position in IEF in Q2 2016 and has held it in 25 quarters since. The position peaked at $319M in Q4 2023. 1,138 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

  • Members Trust held 1,259,227 shares of iShares 7-10 Year Treasury Bond ETF worth $119M as of Q2 2026.
  • Members Trust sold 9,620 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $910K.
  • iShares 7-10 Year Treasury Bond ETF made up 3.71% of Members Trust's portfolio in Q2 2026, its #12 holding.
  • Members Trust first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2016 and has held it in 25 quarters since.
  • Members Trust's iShares 7-10 Year Treasury Bond ETF position peaked at $319M in Q4 2023.
  • 1,138 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.