Tudor Investment Corp’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Tudor Investment Corp’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	$23.4M	Buy	244,718 +161,962	+196%	+$15.6M	0.04%	364
2025 Q4	$7.96M	Buy	82,756 +56,964	+221%	+$5.51M	0.01%	863
2025 Q3	$2.49M	Sell	25,792 -257,352	-91%	-$24.6M	﹤0.01%	1661
2025 Q2	$27.1M	Buy	283,144 +139,511	+97%	+$13.2M	0.06%	255
2025 Q1	$13.7M	Buy	143,633 +30,857	+27%	+$2.89M	0.05%	339
2024 Q4	$10.4M	Buy	112,776 +89,133	+377%	+$8.42M	0.04%	342
2024 Q3	$2.32M	Buy	+23,643	New	+$2.29M	0.01%	1117
2024 Q1	–	Sell	-27,477	Closed	-$2.65M	–	2457
2023 Q4	$2.65M	Buy	+27,477	New	+$2.54M	0.02%	954

Other funds holding IEF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Tudor Investment Corp's IEF Position: Q1 2026 in Review

Tudor Investment Corp increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 196% in Q1 2026, buying an estimated $15.6M and bringing the position to 244,718 shares worth $23.4M. The position accounts for 0.04% of the portfolio, ranked #364.

Tudor Investment Corp first reported a position in IEF in Q4 2023 and has held it in 8 quarters since. The position peaked at $27.1M in Q2 2025. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

Tudor Investment Corp held 244,718 shares of iShares 7-10 Year Treasury Bond ETF worth $23.4M as of Q1 2026.
Tudor Investment Corp bought 161,962 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $15.6M.
iShares 7-10 Year Treasury Bond ETF made up 0.04% of Tudor Investment Corp's portfolio in Q1 2026, its #364 holding.
Tudor Investment Corp first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2023 and has held it in 8 quarters since.
Tudor Investment Corp's iShares 7-10 Year Treasury Bond ETF position peaked at $27.1M in Q2 2025.
1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.