Real Talk Capital’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.46M Buy
15,309
+2,743
+22% +$264K 1.38% 10
2025
Q4
$1.21M Buy
12,566
+1,292
+11% +$125K 1.2% 14
2025
Q3
$1.09M Sell
11,274
-241
-2% -$23K 1.17% 17
2025
Q2
$1.1M Buy
11,515
+242
+2% +$22.9K 1.32% 15
2025
Q1
$1.08M Sell
11,273
-7
-0.1% -$655 1.45% 11
2024
Q4
$1.04M Buy
+11,280
New +$1.07M 1.37% 12

Other funds holding IEF

Real Talk Capital's IEF Position: Q1 2026 in Review

Real Talk Capital increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 22% in Q1 2026, buying an estimated $264K and bringing the position to 15,309 shares worth $1.46M. The position accounts for 1.38% of the portfolio, ranked #10.

Real Talk Capital first reported a position in IEF in Q4 2024 and has held it in 6 quarters since. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

  • Real Talk Capital held 15,309 shares of iShares 7-10 Year Treasury Bond ETF worth $1.46M as of Q1 2026.
  • Real Talk Capital bought 2,743 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $264K.
  • iShares 7-10 Year Treasury Bond ETF made up 1.38% of Real Talk Capital's portfolio in Q1 2026, its #10 holding.
  • Real Talk Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Real Talk Capital's 13F filing for Q1 2026, filed 15 May 2026.