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

Centiva 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
2024 Q4	–	Sell	-1,000,000	Closed	-$98.1M	–	2011
2024 Q3	$98.1M	Sell	1,000,000 -2,496,200	-71%	-$241M	1.94%	5
2024 Q2	$327M	Buy	3,496,200 +3,433,700	+5,494%	+$319M	5.55%	2
2024 Q1	$5.92M	Hold	62,500	–	–	0.14%	107
2023 Q4	$6.02M	Buy	+62,500	New	+$5.78M	0.14%	127
2023 Q3	–	Sell	-500,000	Closed	-$48.3M	–	1873
2023 Q2	$48.3M	Buy	+500,000	New	+$49.2M	1.06%	7
2022 Q3	–	Sell	-76,000	Closed	-$7.78M	–	1651
2022 Q2	$7.78M	Buy	+76,000	New	+$7.8M	0.18%	81

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Centiva Capital's IEF Position: Q4 2024 in Review

Centiva Capital sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2024, closing a stake of 526,477 shares — an estimated $51.7M sold.

Centiva Capital first reported a position in IEF in Q1 2024 and held it in 3 quarters. The position peaked at $51.7M in Q3 2024. 974 funds tracked by Wall St. Rank hold IEF as of Q4 2024.

Centiva Capital reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 526,477 iShares 7-10 Year Treasury Bond ETF shares in Q4 2024, an estimated $51.7M.
Centiva Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2024 and held it in 3 quarters.
Centiva Capital's iShares 7-10 Year Treasury Bond ETF position peaked at $51.7M in Q3 2024.
974 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.