Brown Advisory Securities’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Brown Advisory Securities’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
2020 Q4	–	Sell	-6,353	Closed	-$774K	–	252
2020 Q3	$774K	Hold	6,353	–	–	0.16%	95
2020 Q2	$775K	Hold	6,353	–	–	0.17%	93
2020 Q1	$770K	Hold	6,353	–	–	0.2%	90
2019 Q4	$701K	Buy	6,353 +160	+3%	+$17.8K	0.17%	108
2019 Q3	$696K	Buy	6,193 +943	+18%	+$105K	0.2%	99
2019 Q2	$578K	Buy	+5,250	New	+$563K	0.15%	129
2017 Q4	–	Sell	-1,889	Closed	-$201K	–	400
2017 Q3	$201K	Buy	+1,889	New	+$202K	0.04%	329

Other funds holding IEF

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Brown Advisory Securities's IEF Position: Q4 2020 in Review

Brown Advisory Securities sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2020, closing a stake of 6,353 shares — an estimated $774K sold.

Brown Advisory Securities first reported a position in IEF in Q3 2017 and held it in 7 quarters. The position peaked at $775K in Q2 2020. 693 funds tracked by Wall St. Rank hold IEF as of Q4 2020.

Brown Advisory Securities reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
Brown Advisory Securities sold 6,353 iShares 7-10 Year Treasury Bond ETF shares in Q4 2020, an estimated $774K.
Brown Advisory Securities first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2017 and held it in 7 quarters.
Brown Advisory Securities's iShares 7-10 Year Treasury Bond ETF position peaked at $775K in Q2 2020.
693 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2020.

Based on Brown Advisory Securities's 13F filing for Q4 2020, filed 12 Feb 2021.