Joel Greenblatt's IEF Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 14,177 shares of iShares 7-10 Year Treasury Bond ETF (IEF) worth $1.34 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in IEF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 9,023 shares.
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 |
|---|---|---|---|---|
| Q2 2026 | +9,023 | Add 175.07% | 14,177 | $94.57 |
| 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 3 quarters since Q4 2025.
Joel Greenblatt's largest addition to iShares 7-10 Year Treasury Bond ETF (IEF) was in Q2 2026, adding 14,177 shares worth $1.34 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 14,177 shares of iShares 7-10 Year Treasury Bond ETF (IEF), valued at approximately $1.34 M.
As of the Q2 2026 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 14,177 shares, as reported at the end of Q2 2026.