Portland Global Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Portland Global Advisors’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	$18M	Sell	188,771 -979	-0.5%	-$94.2K	1.92%	16
2025 Q4	$18.2M	Buy	189,750 +5,342	+3%	+$517K	1.96%	16
2025 Q3	$17.8M	Buy	184,408 +1,850	+1%	+$177K	1.99%	17
2025 Q2	$17.5M	Sell	182,558 -7,913	-4%	-$748K	2.06%	15
2025 Q1	$18.2M	Buy	190,471 +6,623	+4%	+$620K	2.29%	14
2024 Q4	$17M	Buy	183,848 +9,264	+5%	+$875K	2.15%	15
2024 Q3	$17.1M	Sell	174,584 -12,177	-7%	-$1.18M	2.15%	12
2024 Q2	$17.5M	Buy	186,761 +3,063	+2%	+$285K	2.37%	12
2024 Q1	$17.4M	Sell	183,698 -4,383	-2%	-$415K	2.37%	13
2023 Q4	$18.1M	Buy	+188,081	New	+$17.4M	2.72%	11

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

Portland Global Advisors's IEF Position: Q1 2026 in Review

Portland Global Advisors reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 0.52% in Q1 2026, selling an estimated $94.2K and leaving 188,771 shares worth $18M. The position accounts for 1.92% of the portfolio, ranked #16.

Portland Global Advisors first reported a position in IEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.2M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

Portland Global Advisors held 188,771 shares of iShares 7-10 Year Treasury Bond ETF worth $18M as of Q1 2026.
Portland Global Advisors sold 979 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $94.2K.
iShares 7-10 Year Treasury Bond ETF made up 1.92% of Portland Global Advisors's portfolio in Q1 2026, its #16 holding.
Portland Global Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Portland Global Advisors's iShares 7-10 Year Treasury Bond ETF position peaked at $18.2M in Q4 2025.
1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.