Bank Julius Baer & Co. Ltd, Zurich IEF — ISHARES TR

Ownership history in Bank Julius Baer & Co. Ltd, Zurich  ·  26 quarters on record

AI Ownership Summary

Bank Julius Baer & Co. Ltd, Zurich reported ISHARES TR (IEF) in 26 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.94% in 2025 Q1. The latest visible filing shows IEF at 0.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank Julius Baer & Co. Ltd, Zurich's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IEF was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IEF stock page Bank Julius Baer & Co. Ltd, Zurich fund profile Bank Julius Baer & Co. Ltd, Zurich full holdings
How Bank Julius Baer & Co. Ltd, Zurich held IEF — position size vs. price
% of Fund (quarterly)    IEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 3,325,316 +161,541 +5.1% 0.82% $315.9M 2026-08-10 $92.43
2026 Q1 REDUCED 6.4% +0.6% ❌ 3,163,775 -217,683 -6.4% 0.91% $302.0M 2026-05-05 $93.25
2025 Q4 ADDED — — — 3,381,458 +201,487 +6.3% 0.90% $325.2M 2026-02-05 $93.87
2025 Q3 ADDED — — — 3,179,971 +718,311 +29.2% 0.86% $306.7M 2025-11-13 $93.50
2025 Q2 REDUCED 7.4% +1.8% ❌ 2,461,660 -197,711 -7.4% 0.89% $296.2M 2025-08-12 $91.46
2025 Q1 ADDED — — — 2,659,371 +316,910 +13.5% 0.94% $286.6M 2025-05-06 $89.99
2024 Q4 ADDED — — — 2,342,461 +211,314 +9.9% 0.74% $239.0M 2025-02-07 $87.61
2024 Q3 REDUCED — — — 2,131,147 -107,932 -4.8% 0.83% $247.9M 2024-11-14 $86.91
2024 Q2 REDUCED 10.5% +5.7% ❌ 2,239,079 -262,952 -10.5% 0.89% $233.4M 2024-08-14 $90.02
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IEF

As of 2026 Q2 — sorted by position size

CenturyLink Investment Management Co 3Y 7Y 54.73% PEAVINE CAPITAL, LLC 3Y 7Y 39.75% Avalon Advisory Group 3Y 32.52% McElhenny Sheffield Capital Management, LLC 3Y 23.83% Raub Brock Capital Management LP 3Y 7Y 19.29% WEALTHCARE CAPITAL MANAGEMENT LLC 3Y 7Y 16.54% Invariant Investment Management 15.37% BENNINGFIELD FINANCIAL ADVISORS, LLC 14.98% WLTH Capital Management, LLC 13.7% LifeGuide Financial Advisors, LLC 3Y 13.63%

FAQ About Bank Julius Baer & Co. Ltd, Zurich and IEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank Julius Baer & Co. Ltd, Zurich reported owning IEF?

Bank Julius Baer & Co. Ltd, Zurich reported IEF across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported IEF position in Bank Julius Baer & Co. Ltd, Zurich's portfolio?

The largest reported portfolio weight for IEF was 0.94% in 2025 Q1.

What is the latest reported IEF position on this page?

The most recent filing on this page is 2026 Q2, when Bank Julius Baer & Co. Ltd, Zurich reported 3,325,316 shares, equal to 0.82% of portfolio, with an estimated market value of $315.9M.

What does the chart on this IEF ownership page compare?

The chart compares Bank Julius Baer & Co. Ltd, Zurich's quarterly IEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bank Julius Baer & Co. Ltd, Zurich time their IEF position?

Based on 13F filing dates vs. subsequent IEF price moves, Bank Julius Baer & Co. Ltd, Zurich correctly timed 10 out of 24 reported position changes (42%). The annualised alpha on IEF relative to SPY over the holding period was +12.4%.

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