Millennium Management’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 | $8.8M | Sell |
92,159
-260,258
| -74% | -$25M | ﹤0.01% | 2295 |
|
|
2025
Q4 | $33.9M | Buy |
352,417
+282,921
| +407% | +$27.4M | 0.01% | 1083 |
|
|
2025
Q3 | $6.7M | Sell |
69,496
-28,986
| -29% | -$2.77M | ﹤0.01% | 2821 |
|
|
2025
Q2 | $9.43M | Buy |
98,482
+59,474
| +152% | +$5.62M | ﹤0.01% | 2323 |
|
|
2025
Q1 | $3.72M | Sell |
39,008
-105,898
| -73% | -$9.91M | ﹤0.01% | 3159 |
|
|
2024
Q4 | $13.4M | Buy |
144,906
+78,457
| +118% | +$7.41M | 0.01% | 1891 |
|
|
2024
Q3 | $6.52M | Sell |
66,449
-180,836
| -73% | -$17.5M | ﹤0.01% | 2606 |
|
|
2024
Q2 | $23.2M | Buy |
247,285
+241,054
| +3,869% | +$22.4M | 0.01% | 1366 |
|
|
2024
Q1 | $590K | Sell |
6,231
-618,625
| -99% | -$58.6M | ﹤0.01% | 4706 |
|
|
2023
Q4 | $60.2M | Buy |
624,856
+105,703
| +20% | +$9.78M | 0.03% | 686 |
|
|
2023
Q3 | $47.5M | Buy |
519,153
+454,699
| +705% | +$42.9M | 0.02% | 748 |
|
|
2023
Q2 | $6.23M | Sell |
64,454
-57,628
| -47% | -$5.67M | ﹤0.01% | 2461 |
|
|
2023
Q1 | $12.1M | Buy |
122,082
+71,140
| +140% | +$6.95M | 0.01% | 1776 |
|
|
2022
Q4 | $4.88M | Buy |
50,942
+12,847
| +34% | +$1.23M | ﹤0.01% | 2836 |
|
|
2022
Q3 | $3.66M | Sell |
38,095
-16,061
| -30% | -$1.63M | ﹤0.01% | 3187 |
|
|
2022
Q2 | $5.54M | Sell |
54,156
-29,169
| -35% | -$2.99M | ﹤0.01% | 2687 |
|
|
2022
Q1 | $8.96M | Buy |
+83,325
| New | +$9.25M | ﹤0.01% | 2274 |
|
|
2021
Q4 | – | Sell |
-11,500
| Closed | -$1.32M | – | 7062 |
|
|
2021
Q3 | $1.32M | Sell |
11,500
-131,044
| -92% | -$15.3M | ﹤0.01% | 4376 |
|
|
2021
Q2 | $16.5M | Buy |
142,544
+123,507
| +649% | +$14.1M | 0.01% | 1384 |
|
|
2021
Q1 | $2.15M | Sell |
19,037
-53,591
| -74% | -$6.24M | ﹤0.01% | 3465 |
|
|
2020
Q4 | $8.71M | Buy |
72,628
+17,728
| +32% | +$2.13M | 0.01% | 1883 |
|
|
2020
Q3 | $6.69K | Buy |
54,900
+38,237
| +229% | +$4.66M | 0.01% | 1576 |
|
|
2020
Q2 | $2.03M | Sell |
16,663
-8,403
| -34% | -$1.02M | ﹤0.01% | 2523 |
|
|
2020
Q1 | $3.04M | Buy |
25,066
+12,954
| +107% | +$1.49M | 0.01% | 1722 |
|
|
2019
Q4 | $1.33M | Sell |
12,112
-129,977
| -91% | -$14.5M | ﹤0.01% | 2854 |
|
|
2019
Q3 | $16M | Buy |
142,089
+107,700
| +313% | +$12M | 0.03% | 941 |
|
|
2019
Q2 | $3.78M | Sell |
34,389
-49,015
| -59% | -$5.25M | 0.01% | 1987 |
|
|
2019
Q1 | $8.9M | Buy |
83,404
+61,226
| +276% | +$6.4M | 0.01% | 1345 |
|
|
2018
Q4 | $2.31M | Buy |
+22,178
| New | +$2.25M | ﹤0.01% | 2111 |
|
|
2018
Q2 | – | Sell |
-81,510
| Closed | -$8.41M | – | 3950 |
|
|
2018
Q1 | $8.41M | Buy |
81,510
+60,125
| +281% | +$6.19M | 0.01% | 1453 |
|
|
2017
Q4 | $2.26M | Buy |
+21,385
| New | +$2.27M | ﹤0.01% | 2207 |
|
|
2017
Q3 | – | Sell |
-37,225
| Closed | -$3.97M | – | 3669 |
|
|
2017
Q2 | $3.97M | Buy |
37,225
+15,862
| +74% | +$1.69M | 0.01% | 1663 |
|
|
2017
Q1 | $2.26M | Buy |
21,363
+18,392
| +619% | +$1.93M | ﹤0.01% | 1941 |
|
|
2016
Q4 | $311K | Sell |
2,971
-24,163
| -89% | -$2.6M | ﹤0.01% | 2874 |
|
|
2016
Q3 | $3.04M | Sell |
27,134
-34,646
| -56% | -$3.88M | 0.01% | 1653 |
|
|
2016
Q2 | $6.98M | Buy |
61,780
+59
| +0.1% | +$6.53K | 0.02% | 1054 |
|
|
2016
Q1 | $6.81M | Buy |
61,721
+27,505
| +80% | +$3M | 0.02% | 1067 |
|
|
2015
Q4 | $3.61M | Sell |
34,216
-38,906
| -53% | -$4.15M | 0.01% | 1579 |
|
|
2015
Q3 | $7.89M | Buy |
+73,122
| New | +$7.77M | 0.02% | 1074 |
|
|
2015
Q2 | – | Sell |
-29,692
| Closed | -$3.22M | – | 3560 |
|
|
2015
Q1 | $3.22M | Sell |
29,692
-24,154
| -45% | -$2.61M | 0.01% | 1662 |
|
|
2014
Q4 | $5.71M | Buy |
53,846
+33,637
| +166% | +$3.55M | 0.01% | 1303 |
|
|
2014
Q3 | $2.09M | Buy |
20,209
+603
| +3% | +$62.5K | 0.01% | 1835 |
|
|
2014
Q2 | $2.03M | Buy |
+19,606
| New | +$2.01M | 0.01% | 1768 |
|
Other funds holding IEF
BTI
Millennium Management's IEF Position: Q1 2026 in Review
Millennium Management reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 74% in Q1 2026, selling an estimated $25M and leaving 92,159 shares worth $8.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2295.
Millennium Management first reported a position in IEF in Q2 2014 and has held it in 43 quarters since. The position peaked at $60.2M in Q4 2023. 1,114 funds tracked by Wall St. Rank hold IEF as of Q1 2026.
- Millennium Management held 92,159 shares of iShares 7-10 Year Treasury Bond ETF worth $8.8M as of Q1 2026.
- Millennium Management sold 260,258 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $25M.
- iShares 7-10 Year Treasury Bond ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2295 holding.
- Millennium Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2014 and has held it in 43 quarters since.
- Millennium Management's iShares 7-10 Year Treasury Bond ETF position peaked at $60.2M in Q4 2023.
- 1,114 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.