5L
IEF icon

55I LLC’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

55I LLC’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-166,252
Closed -$17.9M – 611
2022
Q1 		$17.9M Buy
166,252
+54,937
+49% +$6.1M 0.42% 48
2021
Q4 		$12.8M Buy
111,315
+17,573
+19% +$2.02M 0.33% 62
2021
Q3 		$10.8M Sell
93,742
-14,558
-13% -$1.7M 0.32% 57
2021
Q2 		$12.5M Sell
108,300
-9,769
-8% -$1.12M 0.44% 47
2021
Q1 		$13.3M Buy
118,069
+28,807
+32% +$3.36M 0.67% 39
2020
Q4 		$10.7M Buy
89,262
+64,209
+256% +$7.72M 0.8% 31
2020
Q3 		$3.05M Buy
25,053
+15,192
+154% +$1.85M 0.28% 71
2020
Q2 		$1.2M Buy
9,861
+8,045
+443% +$978K 0.18% 104
2020
Q1 		$220K Buy
+1,816
New +$209K 0.06% 152

Other funds holding IEF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

55I LLC's IEF Position: Q2 2022 in Review

55I LLC sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2022, closing a stake of 166,252 shares — an estimated $17.9M sold.

55I LLC first reported a position in IEF in Q1 2020 and held it in 9 quarters. The position peaked at $17.9M in Q1 2022. 700 funds tracked by Wall St. Rank hold IEF as of Q2 2022.

  • 55I LLC reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 166,252 iShares 7-10 Year Treasury Bond ETF shares in Q2 2022, an estimated $17.9M.
  • 55I LLC first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2020 and held it in 9 quarters.
  • 55I LLC's iShares 7-10 Year Treasury Bond ETF position peaked at $17.9M in Q1 2022.
  • 700 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.