Peavine Capital’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169M | Sell |
1,771,690
-34,321
| -2% | -$3.3M | 37.9% | 2 |
|
|
2025
Q4 | $174M | Sell |
1,806,011
-68,100
| -4% | -$6.59M | 36.7% | 2 |
|
|
2025
Q3 | $181M | Buy |
1,874,111
+194,700
| +12% | +$18.6M | 37.33% | 2 |
|
|
2025
Q2 | $161M | Buy |
+1,679,411
| New | +$159M | 37.68% | 2 |
|
|
2023
Q4 | – | Sell |
-1,610,776
| Closed | -$148M | – | 10 |
|
|
2023
Q3 | $148M | Buy |
1,610,776
+418,615
| +35% | +$39.5M | 38.47% | 1 |
|
|
2023
Q2 | $115M | Sell |
1,192,161
-54,542
| -4% | -$5.36M | 27.16% | 3 |
|
|
2023
Q1 | $124M | Sell |
1,246,703
-165,476
| -12% | -$16.2M | 28.53% | 3 |
|
|
2022
Q4 | $135M | Sell |
1,412,179
-33,276
| -2% | -$3.2M | 31.73% | 2 |
|
|
2022
Q3 | $139M | Sell |
1,445,455
-9,547
| -0.7% | -$969K | 32.68% | 2 |
|
|
2022
Q2 | $149M | Buy |
1,455,002
+781,737
| +116% | +$80.2M | 33.21% | 2 |
|
|
2022
Q1 | $72.4M | Buy |
+673,265
| New | +$74.7M | 14.12% | 3 |
|
|
2020
Q2 | – | Sell |
-151,012
| Closed | -$18.3M | – | 13 |
|
|
2020
Q1 | $18.3M | Sell |
151,012
-594,409
| -80% | -$68.4M | 6.2% | 4 |
|
|
2019
Q4 | $82.2M | Sell |
745,421
-33,901
| -4% | -$3.78M | 36.62% | 2 |
|
|
2019
Q3 | $87.7M | Sell |
779,322
-20,862
| -3% | -$2.33M | 38.05% | 2 |
|
|
2019
Q2 | $88M | Buy |
800,184
+50,306
| +7% | +$5.39M | 36.68% | 2 |
|
|
2019
Q1 | $80M | Buy |
749,878
+25,950
| +4% | +$2.71M | 34.11% | 2 |
|
|
2018
Q4 | $75.4M | Sell |
723,928
-3,096
| -0.4% | -$314K | 34.41% | 2 |
|
|
2018
Q3 | $73.6M | Buy |
727,024
+31,065
| +4% | +$3.17M | 33.76% | 2 |
|
|
2018
Q2 | $71.3M | Buy |
695,959
+27,681
| +4% | +$2.82M | 35.04% | 2 |
|
|
2018
Q1 | $69M | Buy |
668,278
+19,283
| +3% | +$1.99M | 35.3% | 2 |
|
|
2017
Q4 | $68.5M | Buy |
648,995
+123,017
| +23% | +$13M | 34.87% | 2 |
|
|
2017
Q3 | $56M | Buy |
525,978
+9,168
| +2% | +$982K | 30.51% | 2 |
|
|
2017
Q2 | $55.1M | Buy |
516,810
+26,513
| +5% | +$2.83M | 31.24% | 2 |
|
|
2017
Q1 | $51.8M | Buy |
490,297
+51,711
| +12% | +$5.43M | 30.87% | 2 |
|
|
2016
Q4 | $46M | Sell |
438,586
-101,949
| -19% | -$11M | 27.5% | 2 |
|
|
2016
Q3 | $60.5M | Sell |
540,535
-56,316
| -9% | -$6.31M | 29.39% | 2 |
|
|
2016
Q2 | $67.4M | Buy |
596,851
+97,261
| +19% | +$10.8M | 30.97% | 2 |
|
|
2016
Q1 | $55.1M | Sell |
499,590
-112,617
| -18% | -$12.3M | 26.36% | 2 |
|
|
2015
Q4 | $64.6M | Buy |
612,207
+53,072
| +9% | +$5.66M | 32.83% | 2 |
|
|
2015
Q3 | $60.3M | Buy |
559,135
+130,503
| +30% | +$13.9M | 33.68% | 2 |
|
|
2015
Q2 | $45M | Buy |
428,632
+135,849
| +46% | +$14.5M | 30.38% | 2 |
|
|
2015
Q1 | $31.7M | Buy |
+292,783
| New | +$31.6M | 20.2% | 2 |
|
Other funds holding IEF
BTI
Peavine Capital's IEF Position: Q1 2026 in Review
Peavine Capital reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 1.9% in Q1 2026, selling an estimated $3.3M and leaving 1,771,690 shares worth $169M. The position accounts for 37.9% of the portfolio, ranked #2.
Peavine Capital first reported a position in IEF in Q1 2015 and has held it in 32 quarters since. The position peaked at $181M in Q3 2025. 1,114 funds tracked by Wall St. Rank hold IEF as of Q1 2026.
- Peavine Capital held 1,771,690 shares of iShares 7-10 Year Treasury Bond ETF worth $169M as of Q1 2026.
- Peavine Capital sold 34,321 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $3.3M.
- iShares 7-10 Year Treasury Bond ETF made up 37.9% of Peavine Capital's portfolio in Q1 2026, its #2 holding.
- Peavine Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2015 and has held it in 32 quarters since.
- Peavine Capital's iShares 7-10 Year Treasury Bond ETF position peaked at $181M in Q3 2025.
- 1,114 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.
Based on Peavine Capital's 13F filing for Q1 2026, filed 23 Apr 2026.