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 Q2	$413K	Sell	4,362 -19,429	-82%	-$1.84M	0.02%	358
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 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

Trek Financial's IEF Position: Q2 2026 in Review

Trek Financial reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 82% in Q2 2026, selling an estimated $1.84M and leaving 4,362 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #358.

Trek Financial first reported a position in IEF in Q4 2018 and has held it in 27 quarters since. The position peaked at $136M in Q4 2018. 1,138 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Trek Financial held 4,362 shares of iShares 7-10 Year Treasury Bond ETF worth $413K as of Q2 2026.
Trek Financial sold 19,429 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.84M.
iShares 7-10 Year Treasury Bond ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #358 holding.
Trek Financial first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2018 and has held it in 27 quarters since.
Trek Financial's iShares 7-10 Year Treasury Bond ETF position peaked at $136M in Q4 2018.
1,138 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.