CAPTRUST Financial Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$512M Sell
5,365,982
-415,018
-7% -$39.9M 0.9% 20
2025
Q4
$556M Buy
5,781,000
+666,409
+13% +$64.5M 1.06% 18
2025
Q3
$493M Sell
5,114,591
-4,877,145
-49% -$466M 1.01% 19
2025
Q2
$957M Buy
9,991,736
+495,772
+5% +$46.9M 2.14% 6
2025
Q1
$906M Buy
9,495,964
+1,131,295
+14% +$106M 2.27% 6
2024
Q4
$773M Sell
8,364,669
-198,626
-2% -$18.8M 2.21% 6
2024
Q3
$840M Buy
8,563,295
+1,612,274
+23% +$156M 2.49% 6
2024
Q2
$651M Buy
6,951,021
+658,431
+10% +$61.2M 2.1% 6
2024
Q1
$596M Buy
6,292,590
+662,293
+12% +$62.8M 2.19% 6
2023
Q4
$543M Buy
5,630,297
+3,418,994
+155% +$316M 1.87% 7
2023
Q3
$203M Sell
2,211,303
-40,487
-2% -$3.82M 0.77% 21
2023
Q2
$218M Buy
2,251,790
+18,484
+0.8% +$1.82M 0.86% 18
2023
Q1
$221M Sell
2,233,306
-139,628
-6% -$13.6M 0.97% 16
2022
Q4
$227M Sell
2,372,934
-2,679,634
-53% -$257M 1.14% 13
2022
Q3
$485M Buy
5,052,568
+1,377,765
+37% +$140M 2.82% 4
2022
Q2
$376M Buy
3,674,803
+2,204,366
+150% +$226M 2.42% 6
2022
Q1
$158M Buy
1,470,437
+1,092,067
+289% +$121M 1.02% 14
2021
Q4
$43.5M Buy
378,370
+27,705
+8% +$3.18M 0.3% 80
2021
Q3
$40.4M Buy
350,665
+75,622
+27% +$8.84M 0.34% 73
2021
Q2
$31.7M Sell
275,043
-494
-0.2% -$56.5K 0.3% 79
2021
Q1
$31.1M Buy
275,537
+9,238
+3% +$1.08M 0.34% 71
2020
Q4
$31.9M Buy
266,299
+15,101
+6% +$1.82M 0.42% 55
2020
Q3
$30.6M Buy
251,198
+146,380
+140% +$17.9M 0.51% 35
2020
Q2
$12.8M Sell
104,818
-101,851
-49% -$12.4M 0.21% 120
2020
Q1
$25.2M Sell
206,669
-24,802
-11% -$2.85M 0.56% 36
2019
Q4
$25.6M Buy
231,471
+67,404
+41% +$7.51M 0.4% 67
2019
Q3
$18.5M Buy
164,067
+163,327
+22,071% +$18.2M 0.65% 32
2019
Q2
$81K Sell
740
-499
-40% -$53.5K ﹤0.01% 822
2019
Q1
$132K Sell
1,239
-1,418
-53% -$148K 0.01% 605
2018
Q4
$277K Sell
2,657
-70,445
-96% -$7.13M 0.01% 379
2018
Q3
$7.4M Buy
73,102
+2,235
+3% +$228K 0.33% 64
2018
Q2
$7.26M Buy
70,867
+12,077
+21% +$1.23M 0.4% 43
2018
Q1
$6.07M Buy
58,790
+2,890
+5% +$298K 0.38% 45
2017
Q4
$5.9M Sell
55,900
-3,414
-6% -$362K 0.36% 60
2017
Q3
$6.07M Buy
59,314
+57,886
+4,054% +$6.2M 0.46% 34
2017
Q2
$152K Buy
+1,428
New +$153K 0.02% 139
2017
Q1
Sell
-14,518
Closed -$1.52M 127
2016
Q4
$1.52M Sell
14,518
-13,853
-49% -$1.49M 0.14% 40
2016
Q3
$3.21M Buy
28,371
+821
+3% +$92K 0.36% 12
2016
Q2
$3.11M Sell
27,550
-241
-0.9% -$26.7K 0.34% 9
2016
Q1
$3.07M Sell
27,791
-1,602
-5% -$175K 0.32% 13
2015
Q4
$3.1M Sell
29,393
-446
-1% -$47.5K 0.33% 26
2015
Q3
$3.22M Buy
29,839
+901
+3% +$95.7K 0.43% 20
2015
Q2
$3.04M Buy
28,938
+9,207
+47% +$980K 0.48% 14
2015
Q1
$2.14M Buy
19,731
+1,844
+10% +$199K 0.39% 17
2014
Q4
$1.9M Buy
17,887
+3,693
+26% +$389K 0.37% 22
2014
Q3
$1.47M Sell
14,194
-684
-5% -$70.9K 0.41% 13
2014
Q2
$1.54M Buy
+14,878
New +$1.53M 0.35% 17
2013
Q4
Sell
-247
Closed -$25K 201
2013
Q3
$25K Buy
+247
New +$25K 0.01% 112

Other funds holding IEF