Waterloo Capital’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Waterloo Capital’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	$8.09M	Sell	84,744 -51,846	-38%	-$4.99M	0.57%	44
2025 Q4	$13.1M	Buy	136,590 +8,329	+6%	+$806K	0.95%	25
2025 Q3	$12.4M	Buy	128,261 +59,532	+87%	+$5.69M	0.92%	26
2025 Q2	$6.58M	Buy	68,729 +4,398	+7%	+$416K	0.53%	42
2025 Q1	$6.14M	Buy	64,331 +38,514	+149%	+$3.6M	0.57%	44
2024 Q4	$2.39M	Buy	25,817 +19,556	+312%	+$1.85M	0.25%	97
2024 Q3	$614K	Sell	6,261 -10,687	-63%	-$1.03M	0.07%	207
2024 Q2	$1.59M	Buy	+16,948	New	+$1.57M	0.19%	121
2023 Q4	–	Sell	-8,235	Closed	-$754K	–	384
2023 Q3	$754K	Sell	8,235 -7,536	-48%	-$711K	0.22%	79
2023 Q2	$1.52M	Sell	15,771 -6,279	-28%	-$617K	0.45%	42
2023 Q1	$2.19M	Buy	+22,050	New	+$2.16M	0.68%	33
2020 Q1	$293K	Buy	+2,416	New	+$278K	0.21%	106

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

Waterloo Capital's IEF Position: Q1 2026 in Review

Waterloo Capital reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 38% in Q1 2026, selling an estimated $4.99M and leaving 84,744 shares worth $8.09M. The position accounts for 0.57% of the portfolio, ranked #44.

Waterloo Capital first reported a position in IEF in Q1 2020 and has held it in 12 quarters since. The position peaked at $13.1M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

Waterloo Capital held 84,744 shares of iShares 7-10 Year Treasury Bond ETF worth $8.09M as of Q1 2026.
Waterloo Capital sold 51,846 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $4.99M.
iShares 7-10 Year Treasury Bond ETF made up 0.57% of Waterloo Capital's portfolio in Q1 2026, its #44 holding.
Waterloo Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2020 and has held it in 12 quarters since.
Waterloo Capital's iShares 7-10 Year Treasury Bond ETF position peaked at $13.1M in Q4 2025.
1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.