Picton Mahoney Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Picton Mahoney 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 Q1	–	Sell	-2,500,000	Closed	-$240M	–	1329
2025 Q4	$240M	Buy	+2,500,000	New	+$242M	1.86%	9

Other funds holding IEF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Picton Mahoney Asset Management's IEF Position: Q1 2026 in Review

Picton Mahoney Asset Management held its iShares 7-10 Year Treasury Bond ETF (IEF) position steady in Q1 2026 at 17,370 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #562.

Picton Mahoney Asset Management first reported a position in IEF in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.92M in Q1 2019. 1,116 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

Picton Mahoney Asset Management held 17,370 shares of iShares 7-10 Year Treasury Bond ETF worth $1.66M as of Q1 2026.
Picton Mahoney Asset Management left its iShares 7-10 Year Treasury Bond ETF share count unchanged in Q1 2026.
iShares 7-10 Year Treasury Bond ETF made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #562 holding.
Picton Mahoney Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2016 and has held it in 41 quarters since.
Picton Mahoney Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $2.92M in Q1 2019.
1,116 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.