RFG Advisory’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

RFG Advisory’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	$6.75M	Buy	71,332 +55,249	+344%	+$5.23M	0.11%	133
2026 Q1	$1.53M	Sell	16,083 -202,539	-93%	-$19.5M	0.03%	413
2025 Q4	$21M	Buy	218,622 +203,612	+1,357%	+$19.7M	0.4%	40
2025 Q3	$1.45M	Buy	15,010 +2,686	+22%	+$257K	0.03%	396
2025 Q2	$1.18M	Sell	12,324 -256,328	-95%	-$24.2M	0.03%	406
2025 Q1	$25.6M	Sell	268,652 -59	-0%	-$5.52K	0.69%	20
2024 Q4	$24.8M	Buy	+268,711	New	+$25.4M	0.7%	20
2024 Q3	–	Sell	-51,152	Closed	-$4.79M	–	751
2024 Q2	$4.79M	Buy	+51,152	New	+$4.75M	0.16%	117
2023 Q3	–	Sell	-11,720	Closed	-$1.13M	–	651
2023 Q2	$1.13M	Buy	11,720 +9,113	+350%	+$896K	0.05%	264
2023 Q1	$258K	Buy	+2,607	New	+$255K	0.01%	548
2022 Q3	–	Sell	-6,617	Closed	-$685K	–	625
2022 Q2	$685K	Sell	6,617 -15,835	-71%	-$1.62M	0.04%	294
2022 Q1	$2.41M	Buy	22,452 +14,066	+168%	+$1.56M	0.15%	90
2021 Q4	$964K	Buy	8,386 +477	+6%	+$54.8K	0.07%	192
2021 Q3	$911K	Buy	7,909 +59	+0.8%	+$6.9K	0.07%	187
2021 Q2	$907K	Sell	7,850 -299	-4%	-$34.2K	0.08%	179
2021 Q1	$920K	Buy	8,149 +155	+2%	+$18.1K	0.1%	163
2020 Q4	$945K	Buy	7,994 +6,069	+315%	+$730K	0.12%	153
2020 Q3	$234K	Buy	+1,925	New	+$235K	0.03%	360
2018 Q4	–	Sell	-2,248	Closed	-$227K	–	285
2018 Q3	$227K	Sell	2,248 -126	-5%	-$12.9K	0.06%	262
2018 Q2	$243K	Buy	+2,374	New	+$242K	0.07%	180

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

RFG Advisory's IEF Position: Q2 2026 in Review

RFG Advisory increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 344% in Q2 2026, buying an estimated $5.23M and bringing the position to 71,332 shares worth $6.75M. The position accounts for 0.11% of the portfolio, ranked #133.

RFG Advisory first reported a position in IEF in Q2 2018 and has held it in 20 quarters since. The position peaked at $25.6M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

RFG Advisory held 71,332 shares of iShares 7-10 Year Treasury Bond ETF worth $6.75M as of Q2 2026.
RFG Advisory bought 55,249 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $5.23M.
iShares 7-10 Year Treasury Bond ETF made up 0.11% of RFG Advisory's portfolio in Q2 2026, its #133 holding.
RFG Advisory first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2018 and has held it in 20 quarters since.
RFG Advisory's iShares 7-10 Year Treasury Bond ETF position peaked at $25.6M in Q1 2025.
1,136 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.