Steven Cohen's IEF Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 63,505 shares of iShares 7-10 Year Treasury Bond ETF (IEF) worth $6.06 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Steven Cohen has maintained this position in IEF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 63,505 shares. Largest reduction occurred in Q4 2025, reducing 3,469 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +63,505 | New Buy | 63,505 | $95.44 |
| Q4 2025 | -3,469 | Sold Out | 0 | $0.00 |
| Q3 2025 | +3,469 | New Buy | 3,469 | $96.46 |
Steven Cohen's iShares 7-10 Year Treasury Bond ETF Investment FAQs
Steven Cohen first purchased iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2025, acquiring 3,469 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares 7-10 Year Treasury Bond ETF (IEF) for 3 quarters since Q3 2025.
Steven Cohen's largest addition to iShares 7-10 Year Treasury Bond ETF (IEF) was in Q1 2026, adding 63,505 shares worth $6.06 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 63,505 shares of iShares 7-10 Year Treasury Bond ETF (IEF), valued at approximately $6.06 M.
As of the Q1 2026 filing, iShares 7-10 Year Treasury Bond ETF (IEF) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares 7-10 Year Treasury Bond ETF (IEF) was 63,505 shares, as reported at the end of Q1 2026.