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Colony Group’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Colony Group’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
Q3 		$1.58M Sell
17,240
-379
-2% -$35.7K 0.02% 366
2023
Q2 		$1.7M Buy
17,619
+2,211
+14% +$217K 0.02% 367
2023
Q1 		$1.53M Buy
15,408
+5,708
+59% +$558K 0.02% 378
2022
Q4 		$929K Buy
+9,700
New +$931K 0.01% 495
2021
Q2 		– Sell
-2,228
Closed -$252K – 781
2021
Q1 		$252K Sell
2,228
-115
-5% -$13.4K 0.01% 673
2020
Q4 		$281K Sell
2,343
-123
-5% -$14.8K 0.01% 632
2020
Q3 		$300K Buy
2,466
+123
+5% +$15K 0.01% 590
2020
Q2 		$286K Buy
+2,343
New +$285K 0.01% 558
2016
Q4 		– Sell
-80,368
Closed -$8.99M – 289
2016
Q3 		$8.99M Sell
80,368
-506
-0.6% -$56.7K 1% 36
2016
Q2 		$9.13M Buy
80,874
+3,801
+5% +$420K 1% 38
2016
Q1 		$8.5M Buy
77,073
+57,019
+284% +$6.22M 0.98% 40
2015
Q4 		$2.12M Buy
20,054
+846
+4% +$90.2K 0.19% 124
2015
Q3 		$2.07M Buy
19,208
+19,015
+9,852% +$2.02M 0.24% 91
2015
Q2 		$20K Sell
193
-186
-49% -$19.8K ﹤0.01% 539
2015
Q1 		$41K Buy
379
+186
+96% +$20.1K ﹤0.01% 448
2014
Q4 		$20K Hold
193
– – ﹤0.01% 524
2014
Q3 		$20K Sell
193
-19
-9% -$1.97K ﹤0.01% 514
2014
Q2 		$22K Buy
212
+19
+10% +$1.95K ﹤0.01% 416
2014
Q1 		$20K Buy
+193
New +$19.6K ﹤0.01% 445
2013
Q4 		– Sell
-299
Closed -$31K – 697
2013
Q3 		$31K Buy
+299
New +$30.2K 0.01% 149

Other funds holding IEF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Colony Group's IEF Position: Q3 2023 in Review

Colony Group reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 2.2% in Q3 2023, selling an estimated $35.7K and leaving 17,240 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #366.

Colony Group first reported a position in IEF in Q3 2013 and has held it in 20 quarters since. The position peaked at $9.13M in Q2 2016. 793 funds tracked by Wall St. Rank hold IEF as of Q3 2023.

  • Colony Group held 17,240 shares of iShares 7-10 Year Treasury Bond ETF worth $1.58M as of Q3 2023.
  • Colony Group sold 379 iShares 7-10 Year Treasury Bond ETF shares in Q3 2023, an estimated $35.7K.
  • iShares 7-10 Year Treasury Bond ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #366 holding.
  • Colony Group first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2013 and has held it in 20 quarters since.
  • Colony Group's iShares 7-10 Year Treasury Bond ETF position peaked at $9.13M in Q2 2016.
  • 793 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.