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

Scotia Capital’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 		$9.55M Buy
100,048
+12,994
+15% +$1.25M 0.04% 219
2025
Q4 		$8.37M Sell
87,054
-13,456
-13% -$1.3M 0.03% 229
2025
Q3 		$9.7M Sell
100,510
-1,934
-2% -$185K 0.04% 204
2025
Q2 		$9.81M Sell
102,444
-10,983
-10% -$1.04M 0.05% 196
2025
Q1 		$10.8M Buy
113,427
+20,189
+22% +$1.89M 0.06% 175
2024
Q4 		$8.62M Buy
93,238
+22,801
+32% +$2.15M 0.05% 192
2024
Q3 		$6.91M Sell
70,437
-1,017
-1% -$98.3K 0.04% 212
2024
Q2 		$6.69M Buy
71,454
+2,914
+4% +$271K 0.04% 209
2024
Q1 		$6.49M Buy
68,540
+20,438
+42% +$1.94M 0.04% 216
2023
Q4 		$4.64M Buy
48,102
+417
+0.9% +$38.6K 0.03% 251
2023
Q3 		$4.37M Sell
47,685
-8,119
-15% -$766K 0.03% 244
2023
Q2 		$5.39M Buy
55,804
+10,524
+23% +$1.03M 0.04% 220
2023
Q1 		$4.49M Buy
45,280
+9,320
+26% +$911K 0.03% 236
2022
Q4 		$3.44M Buy
35,960
+9,334
+35% +$896K 0.03% 275
2022
Q3 		$2.56M Buy
26,626
+1,021
+4% +$104K 0.02% 307
2022
Q2 		$2.62M Sell
25,605
-6,189
-19% -$635K 0.02% 327
2022
Q1 		$3.42M Sell
31,794
-13,099
-29% -$1.45M 0.02% 322
2021
Q4 		$5.16M Buy
44,893
+18,914
+73% +$2.17M 0.03% 251
2021
Q3 		$2.99M Buy
25,979
+2,343
+10% +$274K 0.02% 328
2021
Q2 		$2.73M Buy
23,636
+38
+0.2% +$4.35K 0.02% 340
2021
Q1 		$2.67M Sell
23,598
-7,181
-23% -$837K 0.02% 328
2020
Q4 		$3.69M Buy
30,779
+10,208
+50% +$1.23M 0.03% 253
2020
Q3 		$2.51M Sell
20,571
-42,611
-67% -$5.2M 0.03% 270
2020
Q2 		$7.7M Buy
63,182
+7,319
+13% +$889K 0.11% 125
2020
Q1 		$6.79M Sell
55,863
-44,472
-44% -$5.12M 0.09% 126
2019
Q4 		$11.1M Buy
100,335
+39,395
+65% +$4.39M 0.12% 100
2019
Q3 		$6.85M Buy
60,940
+3,044
+5% +$340K 0.08% 141
2019
Q2 		$6.37M Sell
57,896
-17,923
-24% -$1.92M 0.08% 142
2019
Q1 		$8.09M Sell
75,819
-83,833
-53% -$8.77M 0.1% 124
2018
Q4 		$16.6M Buy
159,652
+145,820
+1,054% +$14.8M 0.25% 73
2018
Q3 		$1.4M Sell
13,832
-42,947
-76% -$4.38M 0.02% 341
2018
Q2 		$5.78M Buy
56,779
+90
+0.2% +$9.17K 0.08% 146
2018
Q1 		$5.85M Buy
56,689
+40,255
+245% +$4.15M 0.08% 147
2017
Q4 		$1.74M Sell
16,434
-480
-3% -$50.9K 0.02% 320
2017
Q3 		$1.8M Buy
16,914
+1,745
+12% +$187K 0.03% 295
2017
Q2 		$1.62M Buy
15,169
+2,479
+20% +$265K 0.03% 281
2017
Q1 		$1.34M Buy
12,690
+1,030
+9% +$108K 0.02% 325
2016
Q4 		$1.22M Sell
11,660
-8,482
-42% -$911K 0.02% 391
2016
Q3 		$2.25M Sell
20,142
-949
-4% -$106K 0.04% 277
2016
Q2 		$2.38M Buy
21,091
+6,206
+42% +$686K 0.05% 245
2016
Q1 		$1.64M Buy
+14,885
New +$1.62M 0.04% 272

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
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

Scotia Capital's IEF Position: Q1 2026 in Review

Scotia Capital increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 15% in Q1 2026, buying an estimated $1.25M and bringing the position to 100,048 shares worth $9.55M. The position accounts for 0.04% of the portfolio, ranked #219.

Scotia Capital first reported a position in IEF in Q1 2016 and has held it in 41 quarters since. The position peaked at $16.6M in Q4 2018. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

  • Scotia Capital held 100,048 shares of iShares 7-10 Year Treasury Bond ETF worth $9.55M as of Q1 2026.
  • Scotia Capital bought 12,994 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $1.25M.
  • iShares 7-10 Year Treasury Bond ETF made up 0.04% of Scotia Capital's portfolio in Q1 2026, its #219 holding.
  • Scotia Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2016 and has held it in 41 quarters since.
  • Scotia Capital's iShares 7-10 Year Treasury Bond ETF position peaked at $16.6M in Q4 2018.
  • 1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.