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

Penserra 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	–	Sell	-176,858	Closed	-$16.9M	–	1146
2026 Q1	$16.9M	Buy	176,858 +53,773	+44%	+$5.17M	0.2%	153
2025 Q4	$11.8M	Buy	+123,085	New	+$11.9M	0.14%	167
2024 Q4	–	Sell	-140,906	Closed	-$13.8M	–	1152
2024 Q3	$13.8M	Buy	+140,906	New	+$13.6M	0.3%	76
2024 Q2	–	Sell	-21,600	Closed	-$2.04M	–	1304
2024 Q1	$2.04M	Buy	+21,600	New	+$2.05M	0.03%	351
2020 Q2	–	Sell	-387	Closed	-$47K	–	858
2020 Q1	$47K	Buy	+387	New	+$44.5K	﹤0.01%	685
2019 Q3	–	Sell	-764	Closed	-$84K	–	904
2019 Q2	$84K	Buy	+764	New	+$81.9K	0.01%	538

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

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

Penserra Capital Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2026, closing a stake of 176,858 shares — an estimated $16.9M sold.

Penserra Capital Management first reported a position in IEF in Q2 2019 and held it in 6 quarters. The position peaked at $16.9M in Q1 2026. 1,138 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Penserra Capital Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Penserra Capital Management sold 176,858 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $16.9M.
Penserra Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2019 and held it in 6 quarters.
Penserra Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $16.9M in Q1 2026.
1,138 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

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