O'Shaughnessy Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

O'Shaughnessy Asset 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	$43.7M	Buy	461,576 +35,259	+8%	+$3.34M	0.2%	99
2026 Q1	$40.7M	Buy	426,317 +49,049	+13%	+$4.72M	0.2%	102
2025 Q4	$36.3M	Buy	377,268 +40,743	+12%	+$3.94M	0.2%	106
2025 Q3	$32.5M	Buy	336,525 +26,546	+9%	+$2.54M	0.19%	105
2025 Q2	$29.7M	Buy	309,979 +28,539	+10%	+$2.7M	0.2%	103
2025 Q1	$26.8M	Buy	281,440 +27,031	+11%	+$2.53M	0.22%	102
2024 Q4	$23.5M	Buy	254,409 +5,586	+2%	+$528K	0.2%	105
2024 Q3	$23.8M	Buy	248,823 +24,282	+11%	+$2.35M	0.21%	100
2024 Q2	$21M	Buy	224,541 +67,009	+43%	+$6.23M	0.22%	100
2024 Q1	$14.9M	Buy	157,532 +118,398	+303%	+$11.2M	0.17%	135
2023 Q4	$3.77M	Buy	39,134 +9,533	+32%	+$882K	0.05%	365
2023 Q3	$2.71M	Buy	29,601 +3,294	+13%	+$311K	0.04%	411
2023 Q2	$2.54M	Buy	26,307 +1,488	+6%	+$146K	0.04%	399
2023 Q1	$2.46M	Sell	24,819 -46,390	-65%	-$4.53M	0.04%	403
2022 Q4	$6.82M	Buy	71,209 +22,142	+45%	+$2.13M	0.11%	206
2022 Q3	$4.71M	Buy	49,067 +22,971	+88%	+$2.33M	0.09%	245
2022 Q2	$2.67M	Sell	26,096 -20,455	-44%	-$2.1M	0.05%	327
2022 Q1	$5M	Buy	46,551 +17,071	+58%	+$1.89M	0.08%	251
2021 Q4	$3.39M	Buy	29,480 +4,802	+19%	+$552K	0.06%	279
2021 Q3	$2.84M	Buy	24,678 +2,459	+11%	+$288K	0.06%	263
2021 Q2	$2.57M	Buy	22,219 +7,371	+50%	+$844K	0.05%	271
2021 Q1	$1.68M	Buy	14,848 +4,012	+37%	+$467K	0.04%	295
2020 Q4	$1.3M	Buy	10,836 +93	+0.9%	+$11.2K	0.04%	287
2020 Q3	$1.31M	Buy	10,743 +1,589	+17%	+$194K	0.04%	247
2020 Q2	$1.12M	Buy	9,154 +3,587	+64%	+$436K	0.03%	243
2020 Q1	$676K	Buy	5,567 +4,975	+840%	+$573K	0.02%	258
2019 Q4	$65K	Buy	+592	New	+$66K	﹤0.01%	901

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

O'Shaughnessy Asset Management's IEF Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 8.3% in Q2 2026, buying an estimated $3.34M and bringing the position to 461,576 shares worth $43.7M. The position accounts for 0.2% of the portfolio, ranked #99.

O'Shaughnessy Asset Management first reported a position in IEF in Q4 2019 and has held it in 27 quarters since. 1,136 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

O'Shaughnessy Asset Management held 461,576 shares of iShares 7-10 Year Treasury Bond ETF worth $43.7M as of Q2 2026.
O'Shaughnessy Asset Management bought 35,259 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $3.34M.
iShares 7-10 Year Treasury Bond ETF made up 0.2% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #99 holding.
O'Shaughnessy Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2019 and has held it in 27 quarters since.
1,136 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.