Venturi Wealth Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Venturi Wealth Management’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	$332K	Sell	3,510 -10	-0.3%	-$946	0.01%	476
2026 Q1	$336K	Buy	+3,520	New	+$339K	0.02%	439
2024 Q4	–	Sell	-16	Closed	-$1.57K	–	1982
2024 Q3	$1.57K	Hold	16	–	–	﹤0.01%	1707
2024 Q2	$1.5K	Hold	16	–	–	﹤0.01%	1412
2024 Q1	$1.51K	Sell	16 -225	-93%	-$21.3K	﹤0.01%	1293
2023 Q4	$23.2K	Hold	241	–	–	﹤0.01%	660
2023 Q3	$22.1K	Hold	241	–	–	﹤0.01%	600
2023 Q2	$23.3K	Sell	241 -171	-42%	-$16.8K	﹤0.01%	524
2023 Q1	$40.8K	Sell	412 -6,057	-94%	-$592K	﹤0.01%	495
2022 Q4	$620K	Buy	6,469 +435	+7%	+$41.8K	0.05%	223
2022 Q3	$579K	Sell	6,034 -464	-7%	-$47.1K	0.06%	213
2022 Q2	$665K	Sell	6,498 -194	-3%	-$19.9K	0.06%	192
2022 Q1	$719K	Buy	6,692 +170	+3%	+$18.9K	0.06%	209
2021 Q4	$750K	Sell	6,522 -2,351	-26%	-$270K	0.06%	212
2021 Q3	$1.02M	Sell	8,873 -286	-3%	-$33.4K	0.09%	157
2021 Q2	$1.06M	Buy	9,159 +14	+0.2%	+$1.6K	0.09%	147
2021 Q1	$1.03M	Buy	9,145 +3,250	+55%	+$379K	0.1%	148
2020 Q4	$707K	Buy	5,895 +3,773	+178%	+$454K	0.07%	189
2020 Q3	$259K	Buy	+2,122	New	+$259K	0.03%	248
2018 Q1	–	Sell	-9,296	Closed	-$981K	–	177
2017 Q4	$981K	Sell	9,296 -6,519	-41%	-$691K	0.19%	106
2017 Q3	$1.68M	Buy	15,815 +10,035	+174%	+$1.08M	0.36%	89
2017 Q2	$616K	Sell	5,780 -449	-7%	-$48K	0.14%	123
2017 Q1	$669K	Buy	6,229 +2,640	+74%	+$277K	0.15%	112
2016 Q4	$376K	Buy	+3,589	New	+$386K	0.11%	130
2016 Q3	–	Sell	-38,506	Closed	-$4.35M	–	141
2016 Q2	$4.35M	Buy	38,506 +992	+3%	+$110K	1.48%	28
2016 Q1	$4.14M	Buy	37,514 +9,130	+32%	+$996K	1.54%	25
2015 Q4	$3M	Buy	+28,384	New	+$3.03M	1.36%	28

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

Venturi Wealth Management's IEF Position: Q2 2026 in Review

Venturi Wealth Management reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 0.28% in Q2 2026, selling an estimated $946 and leaving 3,510 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #476.

Venturi Wealth Management first reported a position in IEF in Q4 2015 and has held it in 27 quarters since. The position peaked at $4.35M in Q2 2016. 1,136 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Venturi Wealth Management held 3,510 shares of iShares 7-10 Year Treasury Bond ETF worth $332K as of Q2 2026.
Venturi Wealth Management sold 10 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $946.
iShares 7-10 Year Treasury Bond ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #476 holding.
Venturi Wealth Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2015 and has held it in 27 quarters since.
Venturi Wealth Management's iShares 7-10 Year Treasury Bond ETF position peaked at $4.35M in Q2 2016.
1,136 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.