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

Moore Capital 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
2026 Q2	$72.8M	Buy	+770,000	New	+$72.9M	1.08%	9
2025 Q3	–	Sell	-467,790	Closed	-$44.8M	–	673
2025 Q2	$44.8M	Buy	467,790 +298,990	+177%	+$28.3M	0.56%	40
2025 Q1	$16.1M	Buy	+168,800	New	+$15.8M	0.33%	53
2024 Q4	–	Sell	-31,118	Closed	-$2.94M	–	552
2024 Q3	$3.05M	Buy	+31,118	New	+$3.01M	0.06%	266
2019 Q2	–	Sell	-22,000	Closed	-$2.35M	–	343
2019 Q1	$2.35M	Buy	+22,000	New	+$2.3M	0.07%	197
2018 Q2	–	Sell	-41,545	Closed	-$4.29M	–	291
2018 Q1	$4.29M	Buy	41,545 +4,176	+11%	+$430K	0.09%	151
2017 Q4	$3.94M	Sell	37,369 -1,414	-4%	-$150K	0.07%	157
2017 Q3	$4.13M	Sell	38,783 -14,038	-27%	-$1.5M	0.08%	135
2017 Q2	$5.63M	Buy	+52,821	New	+$5.64M	0.17%	115

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

Moore Capital Management's IEF Position: Q2 2026 in Review

Moore Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2026: 770,000 shares worth $72.8M. The stake represents 1.08% of the portfolio and ranks #9 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in IEF as recently as Q2 2025.

Moore Capital Management first reported a position in IEF in Q2 2017 and has held it in 9 quarters since. 1,138 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Moore Capital Management held 770,000 shares of iShares 7-10 Year Treasury Bond ETF worth $72.8M as of Q2 2026.
iShares 7-10 Year Treasury Bond ETF was a new Moore Capital Management position in Q2 2026.
iShares 7-10 Year Treasury Bond ETF made up 1.08% of Moore Capital Management's portfolio in Q2 2026, its #9 holding.
Moore Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2017 and has held it in 9 quarters since.
1,138 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

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