Point72 Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Point72 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	$23.7M	Buy	247,800 +123,200	+99%	+$11.9M	0.03%	714
2025 Q4	$12M	Buy	124,600 +69,600	+127%	+$6.73M	0.01%	1246
2025 Q3	$5.31M	Buy	55,000 +5,000	+10%	+$478K	0.01%	1046
2025 Q2	$4.79M	Buy	+50,000	New	+$4.73M	0.01%	986
2024 Q2	–	Sell	-100,000	Closed	-$9.47M	–	2126
2024 Q1	$9.47M	Buy	100,000 +50,000	+100%	+$4.74M	0.02%	730
2023 Q4	$4.82M	Buy	+50,000	New	+$4.62M	0.01%	940
2023 Q3	–	Sell	-62,500	Closed	-$6.2M	–	2652
2023 Q2	$6.2M	Sell	62,500 -10,000	-14%	-$983K	0.02%	746
2023 Q1	$7.19M	Buy	+72,500	New	+$7.09M	0.02%	651
2022 Q4	–	Sell	-37,000	Closed	-$3.55M	–	1642
2022 Q3	$3.55M	Buy	+37,000	New	+$3.75M	0.01%	816

Other funds holding IEF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Point72 Asset Management's IEF Position: Q1 2026 in Review

Point72 Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2026: 63,505 shares worth $6.06M. The stake represents 0.01% of the portfolio and ranks #1573 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in IEF as recently as Q3 2025.

Point72 Asset Management first reported a position in IEF in Q3 2025 and has held it in 2 quarters since. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

Point72 Asset Management held 63,505 shares of iShares 7-10 Year Treasury Bond ETF worth $6.06M as of Q1 2026.
iShares 7-10 Year Treasury Bond ETF was a new Point72 Asset Management position in Q1 2026.
iShares 7-10 Year Treasury Bond ETF made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1573 holding.
Point72 Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2025 and has held it in 2 quarters since.
1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.