Capital One Financial’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Capital One Financial’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 Q1	$316K	Sell	2,939 -21,153	-88%	-$2.35M	0.22%	70
2021 Q4	$2.77M	Buy	24,092 +9,917	+70%	+$1.14M	0.33%	44
2021 Q3	$1.63M	Buy	14,175 +639	+5%	+$74.7K	0.2%	56
2021 Q2	$1.56M	Buy	13,536 +3,748	+38%	+$429K	0.19%	54
2021 Q1	$1.1M	Buy	9,788 +8,009	+450%	+$933K	0.14%	62
2020 Q4	$213K	Buy	+1,779	New	+$214K	0.03%	182
2020 Q2	–	Sell	-2,881	Closed	-$350K	–	290
2020 Q1	$350K	Buy	+2,881	New	+$332K	0.06%	221

Other funds holding IEF

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Capital One Financial's IEF Position: Q1 2022 in Review

Capital One Financial reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 88% in Q1 2022, selling an estimated $2.35M and leaving 2,939 shares worth $316K. The position accounts for 0.22% of the portfolio, ranked #70.

Capital One Financial first reported a position in IEF in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.77M in Q4 2021. 684 funds tracked by Wall St. Rank hold IEF as of Q1 2022.

Capital One Financial held 2,939 shares of iShares 7-10 Year Treasury Bond ETF worth $316K as of Q1 2022.
Capital One Financial sold 21,153 iShares 7-10 Year Treasury Bond ETF shares in Q1 2022, an estimated $2.35M.
iShares 7-10 Year Treasury Bond ETF made up 0.22% of Capital One Financial's portfolio in Q1 2022, its #70 holding.
Capital One Financial first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2020 and has held it in 7 quarters since.
Capital One Financial's iShares 7-10 Year Treasury Bond ETF position peaked at $2.77M in Q4 2021.
684 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.