Quinn Opportunity Partners’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Quinn Opportunity Partners’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	$3.31M	Hold	35,000	–	–	0.15%	127
2026 Q1	$3.34M	Sell	35,000 -71,000	-67%	-$6.83M	0.17%	119
2025 Q4	$10.2M	Sell	106,000 -4,000	-4%	-$387K	0.43%	55
2025 Q3	$10.6M	Sell	110,000 -30,000	-21%	-$2.87M	0.75%	30
2025 Q2	$13.4M	Buy	+140,000	New	+$13.2M	1.12%	15

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

Quinn Opportunity Partners's IEF Position: Q2 2026 in Review

Quinn Opportunity Partners held its iShares 7-10 Year Treasury Bond ETF (IEF) position steady in Q2 2026 at 35,000 shares worth $3.31M. The position accounts for 0.15% of the portfolio, ranked #127.

Quinn Opportunity Partners first reported a position in IEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.4M in Q2 2025. 1,141 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Quinn Opportunity Partners held 35,000 shares of iShares 7-10 Year Treasury Bond ETF worth $3.31M as of Q2 2026.
Quinn Opportunity Partners left its iShares 7-10 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 7-10 Year Treasury Bond ETF made up 0.15% of Quinn Opportunity Partners's portfolio in Q2 2026, its #127 holding.
Quinn Opportunity Partners first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2025 and has held it in 5 quarters since.
Quinn Opportunity Partners's iShares 7-10 Year Treasury Bond ETF position peaked at $13.4M in Q2 2025.
1,141 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.