Millennium Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Millennium 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
2025 Q4	–	Sell	-508,000	Closed	-$49M	–	6229
2025 Q3	$49M	Buy	508,000 +355,600	+233%	+$34M	0.02%	889
2025 Q2	$14.6M	Buy	152,400 +52,400	+52%	+$4.95M	0.01%	1887
2025 Q1	$9.54M	Sell	100,000 -453,800	-82%	-$42.5M	0.01%	2244
2024 Q4	$51.2M	Buy	+553,800	New	+$52.3M	0.03%	769
2024 Q3	–	Sell	-250,000	Closed	-$23.4M	–	6263
2024 Q2	$23.4M	Sell	250,000 -725,000	-74%	-$67.4M	0.01%	1356
2024 Q1	$92.3M	Buy	975,000 +925,000	+1,850%	+$87.7M	0.04%	489
2023 Q4	$4.82M	Sell	50,000 -118,000	-70%	-$10.9M	﹤0.01%	2821
2023 Q3	$15.4M	Buy	+168,000	New	+$15.8M	0.01%	1647
2022 Q4	–	Sell	-117,500	Closed	-$11.3M	–	6763
2022 Q3	$11.3M	Buy	+117,500	New	+$11.9M	0.01%	1983

Other funds holding IEF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.