Centric Wealth Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Centric Wealth Management’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	-10,087	Closed	-$958K	–	182
2024 Q2	$958K	Sell	10,087 -40,830	-80%	-$3.79M	0.28%	70
2024 Q1	$4.66M	Sell	50,917 -6,351	-11%	-$602K	1.48%	12
2023 Q4	$5.42M	Buy	57,268 +6,915	+14%	+$640K	1.79%	10
2023 Q3	$4.61M	Buy	50,353 +385	+0.8%	+$36.3K	1.93%	7
2023 Q2	$4.75M	Sell	49,968 -532	-1%	-$52.3K	1.89%	8
2023 Q1	$5.01M	Buy	50,500 +44,448	+734%	+$4.34M	2.17%	5
2022 Q4	$580K	Buy	+6,052	New	+$581K	0.29%	63
2022 Q2	–	Sell	-20,939	Closed	-$2.25M	–	142
2022 Q1	$2.25M	Buy	+20,939	New	+$2.32M	0.71%	32

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

Centric Wealth Management's IEF Position: Q3 2024 in Review

Centric Wealth Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2024, closing a stake of 10,087 shares — an estimated $958K sold.

Centric Wealth Management first reported a position in IEF in Q1 2022 and held it in 8 quarters. The position peaked at $5.42M in Q4 2023. 939 funds tracked by Wall St. Rank hold IEF as of Q3 2024.

Centric Wealth Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Centric Wealth Management sold 10,087 iShares 7-10 Year Treasury Bond ETF shares in Q3 2024, an estimated $958K.
Centric Wealth Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2022 and held it in 8 quarters.
Centric Wealth Management's iShares 7-10 Year Treasury Bond ETF position peaked at $5.42M in Q4 2023.
939 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2024.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.