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IEF in the 13F filings

iShares 7-10 Year Treasury Bond ETF · CUSIP 464287440

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 14 Feb 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 3 listed it in both
Shares listed
41,340,321
combined, among listed positions
Reported value
$4.0bn
combined, at the quarter end

Among the 93 comparable managers: 5 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing IEF in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Fidelity (FMR LLC)37,793,149$3.6bn0.28%Added+1,126,8855 Nov 2026 (the filing on sec.gov)
AllianceBernstein LP1,903,824$184m0.07%Added+7,04914 Feb 2024 (the filing on sec.gov)
Walleye Capital LLC1,245,702$120m0.25%Newnew14 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP275,932$27munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP117,533$11m0.58%Held014 Feb 2024 (the filing on sec.gov)
Discovery Capital Management LLC4,181$403k0.06%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0246split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IEF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$554kn.a.n.a.
Q1 20141$7.7mn.a.n.a.
Q4 20142$41mn.a.n.a.
Q3 20151$5.6mn.a.n.a.
Q4 20151$24mn.a.n.a.
Q1 20162$44mn.a.n.a.
Q3 20161$63mn.a.n.a.
Q4 20162$131mn.a.n.a.
Q1 20171$23mn.a.n.a.
Q2 20172$34mn.a.n.a.
Q3 20172$36mn.a.n.a.
Q4 20171$3.9mn.a.n.a.
Q1 20181$4.3mn.a.n.a.
Q2 20181$547mn.a.n.a.
Q3 20183$753mn.a.n.a.
Q4 20182$679mn.a.n.a.
Q1 20192$814mn.a.n.a.
Q2 20191$1.2bnn.a.n.a.
Q3 20192$1.6bnn.a.n.a.
Q4 20192$1.9bnn.a.n.a.
Q1 20201$2.2bnn.a.n.a.
Q2 20201$2.5bnn.a.n.a.
Q3 20201$2.7bnn.a.n.a.
Q4 20201$225mn.a.n.a.
Q1 20211$195mn.a.n.a.
Q2 20212$311mn.a.n.a.
Q3 20213$307mn.a.n.a.
Q4 20213$1.0bnn.a.n.a.
Q1 20223$684mn.a.n.a.
Q2 2022 (split)2$227mn.a.n.a.
Q3 20224$313mn.a.n.a.
Q4 20223$197mn.a.n.a.
Q1 20235$3.4bnn.a.n.a.
Q2 20233$3.9bnn.a.n.a.
Q3 20233$3.5bnn.a.n.a.
Q4 20236$4.0bn50
Q1 20244$4.0bn41
Q2 20244$3.6bn22
Q3 20246$3.7bn42
Q4 20246$3.2bn42
Q1 20256$3.0bn51
Q2 20256$3.0bn42
Q3 20254$3.1bn23
Q4 20252$3.5bn76
Q1 20264$3.9bn94
Q2 20265$2.7bn98

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own IEF, latest filings →Back to the 13F Explorer →