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

Charles Schwab’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	-5,452,013	Closed	-$511M	–	3537
2024 Q2	$511M	Sell	5,452,013 -45,934	-0.8%	-$4.27M	0.1%	177
2024 Q1	$520M	Buy	5,497,947 +19,365	+0.4%	+$1.84M	0.12%	150
2023 Q4	$528M	Sell	5,478,582 -3,616,485	-40%	-$334M	0.13%	128
2023 Q3	$833M	Buy	9,095,067 +327,711	+4%	+$30.9M	0.24%	73
2023 Q2	$847M	Sell	8,767,356 -3,800,420	-30%	-$374M	0.24%	74
2023 Q1	$1.25B	Buy	12,567,776 +1,237,400	+11%	+$121M	0.38%	44
2022 Q4	$1.09B	Buy	11,330,376 +10,880,712	+2,420%	+$1.04B	0.35%	53
2022 Q3	$43.2M	Buy	449,664 +14,211	+3%	+$1.44M	0.02%	853
2022 Q2	$44.5M	Buy	+435,453	New	+$44.7M	0.02%	819
2020 Q4	–	Sell	-544,556	Closed	-$66.3M	–	3405
2020 Q3	$66.3M	Sell	544,556 -3,842	-0.7%	-$469K	0.03%	505
2020 Q2	$66.8M	Sell	548,398 -1,347,005	-71%	-$164M	0.03%	500
2020 Q1	$230M	Buy	+1,895,403	New	+$218M	0.14%	146
2017 Q3	–	Sell	-3,430	Closed	-$366K	–	3082
2017 Q2	$366K	Hold	3,430	–	–	﹤0.01%	2793
2017 Q1	$363K	Sell	3,430 -1,111	-24%	-$117K	﹤0.01%	2758
2016 Q4	$476K	Buy	+4,541	New	+$488K	﹤0.01%	2669

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

Charles Schwab's IEF Position: Q3 2024 in Review

Charles Schwab sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2024, closing a stake of 5,452,013 shares — an estimated $511M sold.

Charles Schwab first reported a position in IEF in Q4 2016 and held it in 15 quarters. The position peaked at $1.25B in Q1 2023. 939 funds tracked by Wall St. Rank hold IEF as of Q3 2024.

Charles Schwab reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Charles Schwab sold 5,452,013 iShares 7-10 Year Treasury Bond ETF shares in Q3 2024, an estimated $511M.
Charles Schwab first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2016 and held it in 15 quarters.
Charles Schwab's iShares 7-10 Year Treasury Bond ETF position peaked at $1.25B in Q1 2023.
939 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.