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 $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Millennium Management's IEF Position: Q2 2026 in Review

Millennium Management increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 0.97% in Q2 2026, buying an estimated $84.9K and bringing the position to 93,056 shares worth $8.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Millennium Management first reported a position in IEF in Q2 2014 and has held it in 44 quarters since. The position peaked at $60.2M in Q4 2023. 1,141 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Millennium Management held 93,056 shares of iShares 7-10 Year Treasury Bond ETF worth $8.8M as of Q2 2026.
Millennium Management bought 897 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $84.9K.
iShares 7-10 Year Treasury Bond ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2414 holding.
Millennium Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2014 and has held it in 44 quarters since.
Millennium Management's iShares 7-10 Year Treasury Bond ETF position peaked at $60.2M in Q4 2023.
1,141 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.