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

Rafferty 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	$29.3M	Sell	306,692 -141,298	-32%	-$13.6M	0.12%	95
2025 Q4	$43.1M	Sell	447,990 -40,632	-8%	-$3.93M	0.15%	86
2025 Q3	$47.1M	Buy	488,622 +53,529	+12%	+$5.12M	0.15%	87
2025 Q2	$41.7M	Sell	435,093 -8,710	-2%	-$824K	0.14%	83
2025 Q1	$42.3M	Buy	443,803 +71,561	+19%	+$6.7M	0.18%	78
2024 Q4	$34.4M	Sell	372,242 -7,354	-2%	-$695K	0.12%	103
2024 Q3	$37.2M	Buy	379,596 +16,202	+4%	+$1.57M	0.13%	93
2024 Q2	$34M	Buy	363,394 +536	+0.1%	+$49.8K	0.13%	93
2024 Q1	$34.3M	Sell	362,858 -88,874	-20%	-$8.42M	0.13%	88
2023 Q4	$43.5M	Buy	451,732 +79,710	+21%	+$7.37M	0.18%	64
2023 Q3	$34.1M	Buy	372,022 +65,918	+22%	+$6.22M	0.2%	63
2023 Q2	$29.6M	Sell	306,104 -86,081	-22%	-$8.46M	0.17%	74
2023 Q1	$38.9M	Buy	392,185 +153,411	+64%	+$15M	0.26%	53
2022 Q4	$22.9M	Buy	238,774 +46,734	+24%	+$4.49M	0.19%	90
2022 Q3	$18.4M	Buy	192,040 +47,860	+33%	+$4.86M	0.2%	88
2022 Q2	$14.8M	Sell	144,180 -36,796	-20%	-$3.78M	0.14%	91
2022 Q1	$19.4M	Sell	180,976 -52,550	-23%	-$5.83M	0.12%	106
2021 Q4	$26.9M	Hold	233,526	–	–	0.14%	88
2021 Q3	$26.9M	Buy	233,526 +24,063	+11%	+$2.81M	0.18%	79
2021 Q2	$24.2M	Buy	209,463 +7,000	+3%	+$801K	0.15%	95
2021 Q1	$22.9M	Sell	202,463 -12,000	-6%	-$1.4M	0.16%	84
2020 Q4	$25.7M	Sell	214,463 -36,000	-14%	-$4.33M	0.25%	69
2020 Q3	$30.5M	Buy	250,463 +62,000	+33%	+$7.56M	0.37%	47
2020 Q2	$23M	Buy	188,463 +27,663	+17%	+$3.36M	0.32%	50
2020 Q1	$19.5M	Buy	160,800 +14,800	+10%	+$1.7M	0.82%	15
2019 Q4	$16.1M	Sell	146,000 -115,000	-44%	-$12.8M	0.25%	46
2019 Q3	$29.4M	Buy	261,000 +181,000	+226%	+$20.2M	0.46%	27
2019 Q2	$8.8M	Buy	80,000 +39,000	+95%	+$4.18M	0.15%	76
2019 Q1	$4.37M	Hold	41,000	–	–	0.07%	162
2018 Q4	$4.27M	Buy	41,000 +18,000	+78%	+$1.82M	0.09%	100
2018 Q3	$2.33M	Hold	23,000	–	–	0.04%	239
2018 Q2	$2.36M	Hold	23,000	–	–	0.04%	240
2018 Q1	$2.38M	Hold	23,000	–	–	0.04%	248
2017 Q4	$2.43M	Hold	23,000	–	–	0.04%	226
2017 Q3	$2.45M	Sell	23,000 -20,000	-47%	-$2.14M	0.05%	190
2017 Q2	$4.58M	Buy	43,000 +23,000	+115%	+$2.46M	0.13%	101
2017 Q1	$2.11M	Buy	+20,000	New	+$2.1M	0.05%	194
2015 Q1	–	Sell	-2,876	Closed	-$305K	–	573
2014 Q4	$305K	Sell	2,876 -4,866	-63%	-$513K	0.07%	284
2014 Q3	$802K	Buy	7,742 +1,250	+19%	+$130K	0.09%	83
2014 Q2	$672K	Buy	+6,492	New	+$667K	0.13%	120
2013 Q3	–	Sell	-21,306	Closed	-$2.18M	–	198
2013 Q2	$2.18M	Buy	+21,306	New	+$2.27M	0.3%	50

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 $8.74B AUM 14.62% 1-Year Est. Return

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

Rafferty Asset Management reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 32% in Q1 2026, selling an estimated $13.6M and leaving 306,692 shares worth $29.3M. The position accounts for 0.12% of the portfolio, ranked #95.

Rafferty Asset Management first reported a position in IEF in Q2 2013 and has held it in 41 quarters since. The position peaked at $47.1M in Q3 2025. 1,114 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

Rafferty Asset Management held 306,692 shares of iShares 7-10 Year Treasury Bond ETF worth $29.3M as of Q1 2026.
Rafferty Asset Management sold 141,298 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $13.6M.
iShares 7-10 Year Treasury Bond ETF made up 0.12% of Rafferty Asset Management's portfolio in Q1 2026, its #95 holding.
Rafferty Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 41 quarters since.
Rafferty Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $47.1M in Q3 2025.
1,114 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

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