Carnegie Investment Counsel’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Carnegie Investment Counsel’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 Q2	–	Sell	-20,635	Closed	-$2.51M	–	416
2020 Q1	$2.51M	Buy	20,635 +2,000	+11%	+$230K	0.17%	129
2019 Q4	$2.05M	Sell	18,635 -163	-0.9%	-$18.2K	0.12%	164
2019 Q3	$2.11M	Buy	18,798 +292	+2%	+$32.6K	0.13%	156
2019 Q2	$2.04M	Buy	18,506 +2,804	+18%	+$301K	0.13%	155
2019 Q1	$1.68M	Buy	+15,702	New	+$1.64M	0.12%	173
2017 Q1	–	Sell	-2,449	Closed	-$259K	–	342
2016 Q4	$259K	Buy	2,449 +200	+9%	+$21.5K	0.03%	283
2016 Q3	$248K	Hold	2,249	–	–	0.04%	276
2016 Q2	$253K	Sell	2,249 -1,612	-42%	-$178K	0.04%	279
2016 Q1	$426K	Sell	3,861 -525	-12%	-$57.3K	0.07%	225
2015 Q4	$479K	Buy	4,386 +2,486	+131%	+$265K	0.08%	203
2015 Q3	$205K	Buy	+1,900	New	+$202K	0.04%	278

Other funds holding IEF

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carnegie Investment Counsel's IEF Position: Q2 2020 in Review

Carnegie Investment Counsel sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2020, closing a stake of 20,635 shares — an estimated $2.51M sold.

Carnegie Investment Counsel first reported a position in IEF in Q3 2015 and held it in 11 quarters. The position peaked at $2.51M in Q1 2020. 633 funds tracked by Wall St. Rank hold IEF as of Q2 2020.

Carnegie Investment Counsel reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
Carnegie Investment Counsel sold 20,635 iShares 7-10 Year Treasury Bond ETF shares in Q2 2020, an estimated $2.51M.
Carnegie Investment Counsel first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2015 and held it in 11 quarters.
Carnegie Investment Counsel's iShares 7-10 Year Treasury Bond ETF position peaked at $2.51M in Q1 2020.
633 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2020.

Based on Carnegie Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.