Osaic Holdings
IEF icon

Osaic Holdings’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Osaic Holdings’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
Q1 		$40.3M Sell
422,495
-395,136
-48% -$38M 0.06% 344
2025
Q4 		$78.6M Buy
817,631
+215,316
+36% +$20.8M 0.11% 176
2025
Q3 		$58M Buy
602,315
+200,073
+50% +$19.1M 0.08% 249
2025
Q2 		$38.5M Buy
402,242
+60,220
+18% +$5.69M 0.07% 296
2025
Q1 		$32.6M Buy
342,022
+41,289
+14% +$3.86M 0.07% 271
2024
Q4 		$27.8M Sell
300,733
-61,620
-17% -$5.82M 0.06% 306
2024
Q3 		$35.6M Buy
362,353
+13,305
+4% +$1.29M 0.08% 248
2024
Q2 		$32.7M Buy
349,048
+51,323
+17% +$4.77M 0.08% 254
2024
Q1 		$28.2M Sell
297,725
-98,113
-25% -$9.3M 0.06% 311
2023
Q4 		$38.2M Sell
395,838
-129,162
-25% -$11.9M 0.07% 271
2023
Q3 		$48.1M Buy
525,000
+754
+0.1% +$71.1K 0.07% 255
2023
Q2 		$50.6M Sell
524,246
-1,351,322
-72% -$133M 0.09% 204
2023
Q1 		$186M Buy
1,875,568
+1,361,995
+265% +$133M 0.35% 49
2022
Q4 		$49.2M Sell
513,573
-83,006
-14% -$7.97M 0.1% 197
2022
Q3 		$57.3M Buy
596,579
+150,693
+34% +$15.3M 0.13% 147
2022
Q2 		$45.7M Sell
445,886
-110,282
-20% -$11.3M 0.1% 202
2022
Q1 		$70.2M Sell
556,168
-96,133
-15% -$10.7M 0.14% 148
2021
Q4 		$75M Buy
652,301
+124,128
+24% +$14.3M 0.14% 146
2021
Q3 		$60.9M Buy
528,173
+96,490
+22% +$11.3M 0.13% 164
2021
Q2 		$49.9M Sell
431,683
-146,102
-25% -$16.7M 0.11% 200
2021
Q1 		$65.3M Sell
577,785
-64,166
-10% -$7.48M 0.16% 131
2020
Q4 		$77M Sell
641,951
-221,025
-26% -$26.6M 0.21% 96
2020
Q3 		$105M Sell
862,976
-315,377
-27% -$38.5M 0.31% 59
2020
Q2 		$144M Sell
1,178,353
-538,000
-31% -$65.4M 0.48% 34
2020
Q1 		$70.3M Buy
+1,716,353
New +$198M 0.29% 70

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings's IEF Position: Q1 2026 in Review

Osaic Holdings reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 48% in Q1 2026, selling an estimated $38M and leaving 422,495 shares worth $40.3M. The position accounts for 0.06% of the portfolio, ranked #344.

Osaic Holdings first reported a position in IEF in Q1 2020 and has held it in 25 quarters since. The position peaked at $186M in Q1 2023. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

  • Osaic Holdings held 422,495 shares of iShares 7-10 Year Treasury Bond ETF worth $40.3M as of Q1 2026.
  • Osaic Holdings sold 395,136 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $38M.
  • iShares 7-10 Year Treasury Bond ETF made up 0.06% of Osaic Holdings's portfolio in Q1 2026, its #344 holding.
  • Osaic Holdings first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares 7-10 Year Treasury Bond ETF position peaked at $186M in Q1 2023.
  • 1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.