CNB Bank’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

CNB Bank’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 Q4	–	Sell	-153	Closed	-$14K	–	494
2023 Q3	$14K	Hold	153	–	–	0.01%	329
2023 Q2	$14.8K	Buy	153 +2	+1%	+$197	0.01%	306
2023 Q1	$15K	Buy	+151	New	+$14.8K	0.01%	311
2022 Q4	–	Sell	-401	Closed	-$38K	–	473
2022 Q3	$38K	Hold	401	–	–	0.03%	231
2022 Q2	$41K	Buy	+401	New	+$41.1K	0.03%	223
2019 Q3	–	Sell	-300	Closed	-$33K	–	439
2019 Q2	$33K	Buy	+300	New	+$32.2K	0.03%	255

Other funds holding IEF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CNB Bank's IEF Position: Q4 2023 in Review

CNB Bank sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2023, closing a stake of 153 shares — an estimated $14K sold.

CNB Bank first reported a position in IEF in Q2 2019 and held it in 6 quarters. The position peaked at $41K in Q2 2022. 908 funds tracked by Wall St. Rank hold IEF as of Q4 2023.

CNB Bank reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
CNB Bank sold 153 iShares 7-10 Year Treasury Bond ETF shares in Q4 2023, an estimated $14K.
CNB Bank first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2019 and held it in 6 quarters.
CNB Bank's iShares 7-10 Year Treasury Bond ETF position peaked at $41K in Q2 2022.
908 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2023.

Based on CNB Bank's 13F filing for Q4 2023, filed 31 Jan 2024.