Ascendant Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Ascendant Capital Management’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
2023 Q1	$1.78M	Buy	+18,000	New	+$1.76M	2.36%	10
2022 Q3	–	Sell	-25,000	Closed	-$2.56M	–	32
2022 Q2	$2.56M	Buy	+25,000	New	+$2.57M	7.56%	1

Other funds holding IEF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascendant Capital Management's IEF Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2023: 18,000 shares worth $1.78M. The stake represents 2.36% of the portfolio and ranks #10 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in IEF as recently as Q2 2022.

Ascendant Capital Management first reported a position in IEF in Q2 2022 and has held it in 2 quarters since. The position peaked at $2.56M in Q2 2022. 782 funds tracked by Wall St. Rank hold IEF as of Q1 2023.

Ascendant Capital Management held 18,000 shares of iShares 7-10 Year Treasury Bond ETF worth $1.78M as of Q1 2023.
iShares 7-10 Year Treasury Bond ETF was a new Ascendant Capital Management position in Q1 2023.
iShares 7-10 Year Treasury Bond ETF made up 2.36% of Ascendant Capital Management's portfolio in Q1 2023, its #10 holding.
Ascendant Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2022 and has held it in 2 quarters since.
Ascendant Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $2.56M in Q2 2022.
782 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.