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Charles Schwab Investment Advisory’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Charles Schwab Investment Advisory’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
Q2 		– Sell
-3,989
Closed -$378K – 32
2024
Q1 		$378K Sell
3,989
-495
-11% -$46.9K ﹤0.01% 81
2023
Q4 		$432K Sell
4,484
-1,704
-28% -$158K ﹤0.01% 76
2023
Q3 		$567K Sell
6,188
-182
-3% -$17.2K ﹤0.01% 66
2023
Q2 		$615K Sell
6,370
-2,855
-31% -$281K ﹤0.01% 69
2023
Q1 		$914K Buy
9,225
+1,739
+23% +$170K ﹤0.01% 66
2022
Q4 		$717K Buy
+7,486
New +$719K ﹤0.01% 70
2020
Q1 		– Sell
-236,169
Closed -$26M – 100
2019
Q4 		$26M Sell
236,169
-3,043
-1% -$339K 0.04% 144
2019
Q3 		$26.9M Sell
239,212
-5,549
-2% -$619K 0.04% 141
2019
Q2 		$26.9M Sell
244,761
-258,106
-51% -$27.7M 0.04% 143
2019
Q1 		$53.6M Sell
502,867
-22,039
-4% -$2.3M 0.09% 139
2018
Q4 		$54.7M Sell
524,906
-141,930
-21% -$14.4M 0.1% 137
2018
Q3 		$67.5M Sell
666,836
-15,027
-2% -$1.53M 0.12% 126
2018
Q2 		$69.9M Buy
+681,863
New +$69.5M 0.13% 121
2017
Q2 		– Sell
-508,406
Closed -$53.7M – 71
2017
Q1 		$53.7M Sell
508,406
-5,964
-1% -$626K 0.3% 45
2016
Q4 		$53.9M Sell
514,370
-814,004
-61% -$87.4M 0.37% 45
2016
Q3 		$149M Buy
1,328,374
+9,525
+0.7% +$1.07M 1.17% 26
2016
Q2 		$149M Buy
+1,318,849
New +$146M 1.36% 24

Other funds holding IEF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Charles Schwab Investment Advisory's IEF Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2024, closing a stake of 3,989 shares — an estimated $378K sold.

Charles Schwab Investment Advisory first reported a position in IEF in Q2 2016 and held it in 17 quarters. The position peaked at $149M in Q2 2016. 903 funds tracked by Wall St. Rank hold IEF as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 3,989 iShares 7-10 Year Treasury Bond ETF shares in Q2 2024, an estimated $378K.
  • Charles Schwab Investment Advisory first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2016 and held it in 17 quarters.
  • Charles Schwab Investment Advisory's iShares 7-10 Year Treasury Bond ETF position peaked at $149M in Q2 2016.
  • 903 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.