Capital Planning Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Capital Planning Advisors’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
2024 Q3	–	Sell	-4,342	Closed	-$407K	–	143
2024 Q2	$407K	Sell	4,342 -3,005	-41%	-$279K	0.07%	102
2024 Q1	$695K	Buy	7,347 +960	+15%	+$91K	0.12%	85
2023 Q4	$616K	Sell	6,387 -363,930	-98%	-$33.7M	0.12%	88
2023 Q3	$33.9M	Sell	370,317 -23,842	-6%	-$2.25M	7.08%	2
2023 Q2	$38.1M	Buy	394,159 +149,250	+61%	+$14.7M	7.72%	1
2023 Q1	$24.3M	Buy	+244,909	New	+$23.9M	5.16%	3

Other funds holding IEF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Planning Advisors's IEF Position: Q3 2024 in Review

Capital Planning Advisors sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2024, closing a stake of 4,342 shares — an estimated $407K sold.

Capital Planning Advisors first reported a position in IEF in Q1 2023 and held it in 6 quarters. The position peaked at $38.1M in Q2 2023. 939 funds tracked by Wall St. Rank hold IEF as of Q3 2024.

Capital Planning Advisors reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Capital Planning Advisors sold 4,342 iShares 7-10 Year Treasury Bond ETF shares in Q3 2024, an estimated $407K.
Capital Planning Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2023 and held it in 6 quarters.
Capital Planning Advisors's iShares 7-10 Year Treasury Bond ETF position peaked at $38.1M in Q2 2023.
939 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2024.

Based on Capital Planning Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.