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Joel Greenblatt’s IEF Holdings & Trades

First Buy
Q4 2025
Duration Held
1 Quarters
Largest Add
Q4 2025
+5,154 Shares
Current Position
5,154 Shares
$495,609 Value

Joel Greenblatt's IEF Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 5,154 shares of iShares 7-10 Year Treasury Bond ETF (IEF) worth $495,609, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Joel Greenblatt has initiated a new position in IEF, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's iShares 7-10 Year Treasury Bond ETF (IEF) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares 7-10 Year Treasury Bond ETF (IEF) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +5,154 New Buy 5,154 $96.16

Joel Greenblatt's iShares 7-10 Year Treasury Bond ETF Investment FAQs

Joel Greenblatt first purchased iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2025, acquiring 5,154 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held iShares 7-10 Year Treasury Bond ETF (IEF) for 1 quarters since Q4 2025.

Joel Greenblatt's largest addition to iShares 7-10 Year Treasury Bond ETF (IEF) was in Q4 2025, adding 5,154 shares worth $495,609.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 5,154 shares of iShares 7-10 Year Treasury Bond ETF (IEF), valued at approximately $495,609.

As of the Q4 2025 filing, iShares 7-10 Year Treasury Bond ETF (IEF) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in iShares 7-10 Year Treasury Bond ETF (IEF) was 5,154 shares, as reported at the end of Q4 2025.