IEF

$95.01$-0.25 (-0.26%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for IEF is being prepared.

Key Stats

Open

$95.00

Day High

$95.18

Day Low

$94.91

Prev Close

$95.26

Volume

Avg Volume

17.0M

Day Change

$-0.25

Change %

-0.26%

Who Owns IEF

Quality / Compounder39.8%16 holders

Other32.1%1021 holders

Dealer / Bank25.4%27 holders

Income / Defensive1.1%4 holders

Tactical / Macro0.9%3 holders

Passive / Index0.5%2 holders

Based on Q4 2025 13F filings + AC behavioral model

1,078 institutional holders

Top Holders

1.Fisher Asset Management, LLCOR

$12965.5B

2.Fidelity ManagementAM

$3344.8B

3.JPMORGAN CHASE & COOR

$2105.9B

4.AMERIPRISE FINANCIAL INCOR

$1442.3B

5.ENVESTNET ASSET MANAGEMENT INCOR

$1222.6B

6.Goldman Sachs AMDL

$1137.1B

7.CARRONADE CAPITAL MANAGEMENT, LPOR

$1105.8B

8.UBS Group AGDL

$1083.5B

9.JPMORGAN CHASE & COOR

$993.9B

10.Morgan Stanley IMDL

$785.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Quality / Compounder(39.8%)

●

Holds through

Other(32.1%)

●

—

Dealer / Bank(25.4%)

●

Facilitating

Income / Defensive(1.1%)

●

Inflows (flight to yield)

Tactical / Macro(0.9%)

●

Reducing rapidly

Passive / Index(0.5%)

●

Holds

Growth / Momentum(0.1%)

●

Likely trimming

Systematic / Quant(0.0%)

●

De-risking (mechanical)

Deep Value(0.0%)

●

Possible buyer

40% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.000

NEUTRAL

AM: pressure -0.19 x —% ownership = 0% of signal

LF: pressure 0.31 x —% ownership = 0% of signal

DL: pressure -0.15 x —% ownership = 0% of signal

Contract: ES · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Inst. Flows938 increased/new, 639 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

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