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

Pathstone 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 Q2	$732K	Sell	7,744 -190	-2%	-$18K	﹤0.01%	1675
2026 Q1	$757K	Buy	7,934 +456	+6%	+$43.9K	﹤0.01%	1550
2025 Q4	$719K	Buy	7,478 +193	+3%	+$18.7K	﹤0.01%	1584
2025 Q3	$703K	Buy	7,285 +4	+0.1%	+$382	﹤0.01%	1594
2025 Q2	$697K	Sell	7,281 -2,078	-22%	-$196K	﹤0.01%	1562
2025 Q1	$893K	Sell	9,359 -48,237	-84%	-$4.51M	﹤0.01%	1440
2024 Q4	$5.32M	Buy	57,596 +6,698	+13%	+$633K	0.02%	522
2024 Q3	$4.99M	Buy	50,898 +43,425	+581%	+$4.2M	0.02%	548
2024 Q2	$700K	Buy	7,473 +2,856	+62%	+$265K	﹤0.01%	1513
2024 Q1	$437K	Buy	4,617 +5	+0.1%	+$474	﹤0.01%	1741
2023 Q4	$445K	Buy	+4,612	New	+$427K	﹤0.01%	1584

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

Pathstone Holdings's IEF Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 2.4% in Q2 2026, selling an estimated $18K and leaving 7,744 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Pathstone Holdings first reported a position in IEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.32M in Q4 2024. 1,136 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Pathstone Holdings held 7,744 shares of iShares 7-10 Year Treasury Bond ETF worth $732K as of Q2 2026.
Pathstone Holdings sold 190 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $18K.
iShares 7-10 Year Treasury Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1675 holding.
Pathstone Holdings first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares 7-10 Year Treasury Bond ETF position peaked at $5.32M in Q4 2024.
1,136 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.