Steven Cohen’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Steven Cohen’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	$8.45M	Sell	89,300 -158,500	-64%	-$15M	0.01%	1391
2026 Q1	$23.7M	Buy	247,800 +123,200	+99%	+$11.9M	0.03%	714
2025 Q4	$12M	Buy	124,600 +69,600	+127%	+$6.73M	0.01%	1246
2025 Q3	$5.31M	Buy	55,000 +5,000	+10%	+$478K	0.01%	1046
2025 Q2	$4.79M	Buy	+50,000	New	+$4.73M	0.01%	986
2024 Q2	–	Sell	-100,000	Closed	-$9.47M	–	2126
2024 Q1	$9.47M	Buy	100,000 +50,000	+100%	+$4.74M	0.02%	730
2023 Q4	$4.82M	Buy	+50,000	New	+$4.62M	0.01%	940
2023 Q3	–	Sell	-62,500	Closed	-$6.2M	–	2652
2023 Q2	$6.2M	Sell	62,500 -10,000	-14%	-$983K	0.02%	746
2023 Q1	$7.19M	Buy	+72,500	New	+$7.09M	0.02%	651
2022 Q4	–	Sell	-37,000	Closed	-$3.55M	–	1642
2022 Q3	$3.55M	Buy	+37,000	New	+$3.75M	0.01%	816

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

Steven Cohen's IEF Position: Q2 2026 in Review

Steven Cohen sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2026, closing a stake of 63,505 shares — an estimated $6.01M sold.

Steven Cohen first reported a position in IEF in Q3 2025 and held it in 2 quarters. The position peaked at $6.06M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Steven Cohen reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 63,505 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $6.01M.
Steven Cohen first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2025 and held it in 2 quarters.
Steven Cohen's iShares 7-10 Year Treasury Bond ETF position peaked at $6.06M in Q1 2026.
1,136 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.