Louis Moore Bacon's IEF Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 467,790 shares of iShares 7-10 Year Treasury Bond ETF (IEF) worth $0, representing 0.00% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in IEF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 298,990 shares. Largest reduction occurred in Q1 2019, reducing 19,545 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon'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 Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2017 | +52,821 | New Buy | 52,821 | $106.61 |
| Q3 2017 | -14,038 | Reduce 26.58% | 38,783 | $106.52 |
| Q4 2017 | -1,414 | Reduce 3.65% | 37,369 | $105.57 |
| Q1 2018 | +4,176 | Add 11.18% | 41,545 | $103.19 |
| Q2 2018 | -41,545 | Sold Out | 41,545 | $103.19 |
| Q1 2019 | +22,000 | New Buy | 22,000 | $106.68 |
| Q2 2019 | -22,000 | Sold Out | 22,000 | $106.68 |
| Q3 2024 | +31,118 | New Buy | 31,118 | $98.12 |
| Q4 2024 | -31,118 | Sold Out | 31,118 | $98.12 |
| Q1 2025 | +168,800 | New Buy | 168,800 | $95.37 |
| Q2 2025 | +298,990 | Add 177.13% | 467,790 | $95.77 |
| Q3 2025 | -467,790 | Sold Out | 467,790 | $95.77 |
Louis Moore Bacon's iShares 7-10 Year Treasury Bond ETF Investment FAQs
Louis Moore Bacon first purchased iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2017, acquiring 52,821 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held iShares 7-10 Year Treasury Bond ETF (IEF) for 34 quarters since Q2 2017.
Louis Moore Bacon's largest addition to iShares 7-10 Year Treasury Bond ETF (IEF) was in Q2 2025, adding 467,790 shares worth $44.8 M.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 467,790 shares of iShares 7-10 Year Treasury Bond ETF (IEF), valued at approximately $0.
As of the Q3 2025 filing, iShares 7-10 Year Treasury Bond ETF (IEF) represents approximately 0.00% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in iShares 7-10 Year Treasury Bond ETF (IEF) was 467,790 shares, as reported at the end of Q2 2025.