Caldwell Trust’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Caldwell Trust’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
2025 Q2	–	Sell	-186	Closed	-$17.7K	–	753
2025 Q1	$17.7K	Buy	+186	New	+$17.4K	﹤0.01%	575
2024 Q2	–	Sell	-166	Closed	-$15.7K	–	707
2024 Q1	$15.7K	Buy	+166	New	+$15.7K	﹤0.01%	582
2023 Q2	–	Sell	-85	Closed	-$8.43K	–	768
2023 Q1	$8.43K	Sell	85 -524	-86%	-$51.2K	﹤0.01%	639
2022 Q4	$58.3K	Hold	609	–	–	0.01%	401
2022 Q3	$58.5K	Sell	609 -204	-25%	-$20.7K	0.01%	407
2022 Q2	$83.2K	Buy	813 +204	+33%	+$20.9K	0.01%	375
2022 Q1	$65.4K	Hold	609	–	–	0.01%	425
2021 Q4	$70K	Sell	609 -86	-12%	-$9.89K	0.01%	419
2021 Q3	$80.1K	Hold	695	–	–	0.01%	385
2021 Q2	$80.3K	Sell	695 -204	-23%	-$23.3K	0.01%	388
2021 Q1	$102K	Sell	899 -1,526	-63%	-$178K	0.01%	349
2020 Q4	$291K	Buy	2,425 +1,525	+169%	+$183K	0.04%	218
2020 Q3	$110K	Hold	900	–	–	0.02%	314
2020 Q2	$110K	Hold	900	–	–	0.02%	319
2020 Q1	$109K	Hold	900	–	–	0.02%	308
2019 Q4	$99.2K	Buy	+900	New	+$100K	0.02%	363

Other funds holding IEF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caldwell Trust's IEF Position: Q2 2025 in Review

Caldwell Trust sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2025, closing a stake of 186 shares — an estimated $17.7K sold.

Caldwell Trust first reported a position in IEF in Q4 2019 and held it in 16 quarters. The position peaked at $291K in Q4 2020. 1,013 funds tracked by Wall St. Rank hold IEF as of Q2 2025.

Caldwell Trust reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Caldwell Trust sold 186 iShares 7-10 Year Treasury Bond ETF shares in Q2 2025, an estimated $17.7K.
Caldwell Trust first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2019 and held it in 16 quarters.
Caldwell Trust's iShares 7-10 Year Treasury Bond ETF position peaked at $291K in Q4 2020.
1,013 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2025.

Based on Caldwell Trust's 13F filing for Q2 2025, filed 22 Sep 2025.