TF
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Trek Financial’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Trek Financial’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 		$2.27M Sell
23,791
-1,884
-7% -$181K 0.12% 157
2025
Q4 		$2.47M Buy
+25,675
New +$2.48M 0.14% 147
2025
Q2 		– Sell
-8,626
Closed -$823K – 434
2025
Q1 		$823K Sell
8,626
-629
-7% -$58.9K 0.06% 201
2024
Q4 		$856K Sell
9,255
-218
-2% -$20.6K 0.06% 209
2024
Q3 		$930K Buy
9,473
+451
+5% +$43.6K 0.07% 176
2024
Q2 		$845K Sell
9,022
-1,208
-12% -$112K 0.07% 180
2024
Q1 		$968K Sell
10,230
-132,016
-93% -$12.5M 0.08% 167
2023
Q4 		$13.7M Buy
142,246
+33,278
+31% +$3.08M 1.19% 20
2023
Q3 		$9.98M Sell
108,968
-115,853
-52% -$10.9M 0.91% 27
2023
Q2 		$21.7M Buy
224,821
+96,155
+75% +$9.45M 1.91% 11
2023
Q1 		$12.8M Buy
128,666
+74,059
+136% +$7.24M 1.19% 19
2022
Q4 		$5.23M Buy
+54,607
New +$5.24M 0.52% 45
2022
Q2 		– Sell
-47,021
Closed -$5.05M – 239
2022
Q1 		$5.05M Buy
47,021
+21,568
+85% +$2.39M 0.44% 36
2021
Q4 		$2.93M Buy
25,453
+1,978
+8% +$227K 0.27% 34
2021
Q3 		$2.71M Buy
23,475
+21,686
+1,212% +$2.54M 0.28% 34
2021
Q2 		$207K Sell
1,789
-15,257
-90% -$1.75M 0.02% 201
2021
Q1 		$1.93M Sell
17,046
-12,088
-41% -$1.41M 0.23% 38
2020
Q4 		$3.5M Sell
29,134
-7,076
-20% -$851K 0.45% 29
2020
Q3 		$4.41M Sell
36,210
-1,816
-5% -$222K 0.67% 23
2020
Q2 		$4.63M Buy
38,026
+6,844
+22% +$832K 0.74% 21
2020
Q1 		$3.79M Buy
31,182
+12,867
+70% +$1.48M 0.93% 23
2019
Q4 		$2.02M Sell
18,315
-4,840
-21% -$540K 0.34% 32
2019
Q3 		$2.6M Buy
23,155
+6,295
+37% +$702K 0.37% 32
2019
Q2 		$1.85M Sell
16,860
-59,076
-78% -$6.33M 0.32% 37
2019
Q1 		$8.1M Sell
75,936
-1,230,069
-94% -$129M 1.46% 16
2018
Q4 		$136M Buy
+1,306,005
New +$132M 26.21% 1

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

Trek Financial's IEF Position: Q1 2026 in Review

Trek Financial reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 7.3% in Q1 2026, selling an estimated $181K and leaving 23,791 shares worth $2.27M. The position accounts for 0.12% of the portfolio, ranked #157.

Trek Financial first reported a position in IEF in Q4 2018 and has held it in 26 quarters since. The position peaked at $136M in Q4 2018. 1,114 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

  • Trek Financial held 23,791 shares of iShares 7-10 Year Treasury Bond ETF worth $2.27M as of Q1 2026.
  • Trek Financial sold 1,884 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $181K.
  • iShares 7-10 Year Treasury Bond ETF made up 0.12% of Trek Financial's portfolio in Q1 2026, its #157 holding.
  • Trek Financial first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2018 and has held it in 26 quarters since.
  • Trek Financial's iShares 7-10 Year Treasury Bond ETF position peaked at $136M in Q4 2018.
  • 1,114 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.