Bar Harbor Trust Services’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bar Harbor Trust Services’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	-2,000	Closed	-$215K	–	59
2022 Q1	$215K	Hold	2,000	–	–	0.06%	122
2021 Q4	$231K	Sell	2,000 -373	-16%	-$42.9K	0.06%	120
2021 Q3	$274K	Buy	2,373 +373	+19%	+$43.6K	0.09%	109
2021 Q2	$231K	Hold	2,000	–	–	0.07%	118
2021 Q1	$226K	Hold	2,000	–	–	0.08%	115
2020 Q4	$240K	Sell	2,000 -635	-24%	-$76.4K	0.09%	116
2020 Q3	$321K	Hold	2,635	–	–	0.14%	96
2020 Q2	$321K	Hold	2,635	–	–	0.15%	86
2020 Q1	$320K	Sell	2,635 -65	-2%	-$7.48K	0.23%	74
2019 Q4	$298K	Buy	+2,700	New	+$301K	0.12%	94
2017 Q4	–	Sell	-1,982	Closed	-$211K	–	81
2017 Q3	$211K	Buy	+1,982	New	+$212K	0.11%	73
2016 Q4	–	Sell	-5,974	Closed	-$668K	–	83
2016 Q3	$668K	Sell	5,974 -797	-12%	-$89.3K	0.35%	41
2016 Q2	$765K	Sell	6,771 -13	-0.2%	-$1.44K	0.38%	40
2016 Q1	$749K	Buy	+6,784	New	+$740K	0.43%	36
2015 Q3	–	Sell	-10,905	Closed	-$1.15M	–	87
2015 Q2	$1.15M	Sell	10,905 -410	-4%	-$43.7K	0.51%	40
2015 Q1	$1.23M	Sell	11,315 -770	-6%	-$83.1K	0.53%	44
2014 Q4	$1.28M	Buy	+12,085	New	+$1.27M	0.55%	43

Other funds holding IEF

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bar Harbor Trust Services's IEF Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2022, closing a stake of 2,000 shares — an estimated $215K sold.

Bar Harbor Trust Services first reported a position in IEF in Q4 2014 and held it in 17 quarters. The position peaked at $1.28M in Q4 2014. 700 funds tracked by Wall St. Rank hold IEF as of Q2 2022.

Bar Harbor Trust Services reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 2,000 iShares 7-10 Year Treasury Bond ETF shares in Q2 2022, an estimated $215K.
Bar Harbor Trust Services first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2014 and held it in 17 quarters.
Bar Harbor Trust Services's iShares 7-10 Year Treasury Bond ETF position peaked at $1.28M in Q4 2014.
700 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.