Ken Fisher's IEF Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 134.83 M shares of iShares 7-10 Year Treasury Bond ETF (IEF) worth $12.97 B, representing 4.43% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in IEF, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 47.17 M shares. Largest reduction occurred in Q3 2022, reducing 2.62 M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher'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 Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +47.17 M | Add 53.81% | 134.83 M | $96.16 |
| Q3 2025 | +30.01 M | Add 52.06% | 87.66 M | $96.46 |
| Q2 2025 | +2.69 M | Add 4.89% | 57.65 M | $95.77 |
| Q1 2025 | +5.74 M | Add 11.67% | 54.96 M | $95.37 |
| Q4 2024 | +7.57 M | Add 18.17% | 49.22 M | $92.45 |
| Q3 2024 | +21.28 M | Add 104.48% | 41.65 M | $98.12 |
| Q2 2024 | +836,259 | Add 4.28% | 20.37 M | $93.65 |
| Q1 2024 | +9.84 M | Add 101.45% | 19.53 M | $94.66 |
| Q4 2023 | +467,283 | Add 5.06% | 9.7 M | $96.39 |
| Q3 2023 | +512,404 | Add 5.88% | 9.23 M | $91.59 |
| Q2 2023 | +446,004 | Add 5.39% | 8.72 M | $96.60 |
| Q1 2023 | -1.9 M | Reduce 18.71% | 8.27 M | $99.12 |
| Q4 2022 | +333,994 | Add 3.39% | 10.18 M | $95.78 |
| Q3 2022 | -2.62 M | Reduce 21.01% | 9.84 M | $95.99 |
| Q2 2022 | +110,380 | Add 0.89% | 12.46 M | $102.30 |
| Q1 2022 | +1.28 M | Add 11.58% | 12.35 M | $107.47 |
| Q4 2021 | +720,096 | Add 6.96% | 11.07 M | $115.00 |
| Q3 2021 | +612,913 | Add 6.30% | 10.35 M | $115.22 |
| Q2 2021 | +932,848 | Add 10.60% | 9.73 M | $115.49 |
| Q1 2021 | +8.8 M | New Buy | 8.8 M | $112.93 |
| Q2 2020 | -1,896 | Sold Out | 0 | $0.00 |
| Q1 2020 | +1,896 | New Buy | 1,896 | $121.31 |
| Q4 2019 | -1,865 | Sold Out | 0 | $0.00 |
| Q3 2019 | +41 | Add 2.25% | 1,865 | $112.60 |
| Q2 2019 | +1,824 | New Buy | 1,824 | $110.20 |
| Q1 2019 | -3,203 | Sold Out | 0 | $0.00 |
| Q4 2018 | -105 | Reduce 3.17% | 3,203 | $104.28 |
| Q3 2018 | +199 | Add 6.40% | 3,308 | $101.27 |
| Q2 2018 | -11 | Reduce 0.35% | 3,109 | $102.61 |
| Q1 2018 | -915 | Reduce 22.68% | 3,120 | $103.21 |
| Q4 2017 | +907 | Add 29.00% | 4,035 | $105.58 |
| Q3 2017 | -83 | Reduce 2.58% | 3,128 | $106.46 |
| Q2 2017 | +177 | Add 5.83% | 3,211 | $106.51 |
| Q1 2017 | -21 | Reduce 0.69% | 3,034 | $105.47 |
| Q4 2016 | -40 | Reduce 1.29% | 3,055 | $104.75 |
| Q2 2016 | -346 | Reduce 10.06% | 3,095 | $113.09 |
| Q1 2016 | +346 | Add 11.18% | 3,441 | $110.43 |
| Q3 2015 | -473 | Reduce 13.26% | 3,095 | $107.92 |
| Q2 2015 | +473 | Add 15.28% | 3,568 | $105.10 |
| Q1 2015 | -69 | Reduce 2.18% | 3,095 | $108.24 |
| Q4 2014 | +69 | Add 2.23% | 3,164 | $105.88 |
| Q3 2014 | -522 | Reduce 14.43% | 3,095 | $103.72 |
| Q2 2014 | +581 | Add 19.14% | 3,617 | $103.68 |
| Q1 2014 | -2,055 | Reduce 40.37% | 3,036 | $101.78 |
| Q4 2013 | +1,565 | Add 44.38% | 5,091 | $99.19 |
| Q3 2013 | +48 | Add 1.38% | 3,526 | $102.10 |
| Q2 2013 | +3,478 | Add 0.00% | 3,478 | $102.36 |
Ken Fisher's iShares 7-10 Year Treasury Bond ETF Investment FAQs
Ken Fisher first purchased iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2013, acquiring 3,478 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held iShares 7-10 Year Treasury Bond ETF (IEF) for 49 quarters since Q2 2013.
Ken Fisher's largest addition to iShares 7-10 Year Treasury Bond ETF (IEF) was in Q4 2025, adding 134,832,971 shares worth $12.97 B.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 134,832,971 shares of iShares 7-10 Year Treasury Bond ETF (IEF), valued at approximately $12.97 B.
As of the Q4 2025 filing, iShares 7-10 Year Treasury Bond ETF (IEF) represents approximately 4.43% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in iShares 7-10 Year Treasury Bond ETF (IEF) was 134,832,971 shares, as reported at the end of Q4 2025.