Two Sigma Investments’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Two Sigma Investments’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	–	Sell	-25,436	Closed	-$2.45M	–	4737
2025 Q4	$2.45M	Buy	+25,436	New	+$2.46M	﹤0.01%	2298
2025 Q3	–	Sell	-24,136	Closed	-$2.31M	–	3773
2025 Q2	$2.31M	Buy	+24,136	New	+$2.28M	﹤0.01%	1732
2024 Q1	–	Sell	-26,150	Closed	-$2.52M	–	3181
2023 Q4	$2.52M	Buy	+26,150	New	+$2.42M	0.01%	1359

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

Two Sigma Investments's IEF Position: Q1 2026 in Review

Two Sigma Investments sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2026, closing a stake of 25,436 shares — an estimated $2.45M sold.

Two Sigma Investments first reported a position in IEF in Q4 2023 and held it in 3 quarters. The position peaked at $2.52M in Q4 2023. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

Two Sigma Investments reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Investments sold 25,436 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $2.45M.
Two Sigma Investments first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2023 and held it in 3 quarters.
Two Sigma Investments's iShares 7-10 Year Treasury Bond ETF position peaked at $2.52M in Q4 2023.
1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.