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

Carrhae Capital’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
2023 Q2	–	Sell	-73,233	Closed	-$7.26M	–	18
2023 Q1	$7.26M	Sell	73,233 -121,442	-62%	-$11.9M	2.3%	15
2022 Q4	$18.6M	Buy	+194,675	New	+$18.7M	3.95%	8

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Carrhae Capital's IEF Position: Q2 2023 in Review

Carrhae Capital sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2023, closing a stake of 73,233 shares — an estimated $7.26M sold.

Carrhae Capital first reported a position in IEF in Q4 2022 and held it in 2 quarters. The position peaked at $18.6M in Q4 2022. 801 funds tracked by Wall St. Rank hold IEF as of Q2 2023.

Carrhae Capital reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Carrhae Capital sold 73,233 iShares 7-10 Year Treasury Bond ETF shares in Q2 2023, an estimated $7.26M.
Carrhae Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2022 and held it in 2 quarters.
Carrhae Capital's iShares 7-10 Year Treasury Bond ETF position peaked at $18.6M in Q4 2022.
801 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2023.

Based on Carrhae Capital's 13F filing for Q2 2023, filed 27 Nov 2024.