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Confluence Investment Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Confluence Investment 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
2022
Q4 		– Sell
-358,461
Closed -$34.4M – 319
2022
Q3 		$34.4M Sell
358,461
-1,123
-0.3% -$114K 0.57% 52
2022
Q2 		$36.8M Sell
359,584
-10,161
-3% -$1.04M 0.57% 55
2022
Q1 		$39.7M Sell
369,745
-62,378
-14% -$6.92M 0.56% 58
2021
Q4 		$49.7M Buy
432,123
+5,822
+1% +$669K 0.66% 55
2021
Q3 		$49.1M Buy
426,301
+1,843
+0.4% +$216K 0.69% 55
2021
Q2 		$49M Buy
424,458
+13,453
+3% +$1.54M 0.65% 56
2021
Q1 		$46.4M Buy
411,005
+33,854
+9% +$3.94M 0.65% 55
2020
Q4 		$45.2M Buy
377,151
+14,157
+4% +$1.7M 0.67% 55
2020
Q3 		$44.2M Buy
362,994
+10,401
+3% +$1.27M 0.72% 48
2020
Q2 		$43M Buy
352,593
+7,055
+2% +$857K 0.72% 47
2020
Q1 		$42M Buy
345,538
+70,254
+26% +$8.09M 0.8% 42
2019
Q4 		$30.3M Sell
275,284
-94,608
-26% -$10.5M 0.48% 56
2019
Q3 		$41.6M Buy
369,892
+94,608
+34% +$10.6M 0.65% 47
2019
Q2 		$30.3M Buy
275,284
+8,599
+3% +$922K 0.48% 56
2019
Q1 		$28.4M Buy
266,685
+13,256
+5% +$1.39M 0.48% 56
2018
Q4 		$26.4M Sell
253,429
-4,739
-2% -$480K 0.5% 56
2018
Q3 		$26.1M Sell
258,168
-5,203
-2% -$531K 0.45% 58
2018
Q2 		$27M Sell
263,371
-7,387
-3% -$752K 0.47% 56
2018
Q1 		$27.9M Sell
270,758
-43,892
-14% -$4.52M 0.52% 55
2017
Q4 		$33.2M Buy
314,650
+8,279
+3% +$878K 0.61% 55
2017
Q3 		$32.6M Buy
306,371
+19,839
+7% +$2.13M 0.63% 54
2017
Q2 		$30.5M Buy
286,532
+12,015
+4% +$1.28M 0.62% 51
2017
Q1 		$29M Buy
274,517
+12,929
+5% +$1.36M 0.65% 50
2016
Q4 		$27.4M Buy
261,588
+61,837
+31% +$6.64M 0.67% 49
2016
Q3 		$22.3M Buy
199,751
+22,997
+13% +$2.58M 0.58% 57
2016
Q2 		$20M Buy
176,754
+16,308
+10% +$1.8M 0.55% 58
2016
Q1 		$17.7M Buy
160,446
+96,577
+151% +$10.5M 0.53% 60
2015
Q4 		$6.74M Buy
63,869
+2,335
+4% +$249K 0.22% 109
2015
Q3 		$6.64M Buy
61,534
+2,491
+4% +$265K 0.24% 104
2015
Q2 		$6.2M Buy
59,043
+2,893
+5% +$308K 0.23% 116
2015
Q1 		$6.09M Buy
56,150
+2,732
+5% +$295K 0.23% 113
2014
Q4 		$5.66M Buy
53,418
+2,197
+4% +$232K 0.23% 109
2014
Q3 		$5.31M Buy
51,221
+2,396
+5% +$248K 0.24% 106
2014
Q2 		$5.06M Buy
48,825
+1,535
+3% +$158K 0.23% 108
2014
Q1 		$4.81M Buy
47,290
+5,323
+13% +$540K 0.24% 103
2013
Q4 		$4.17M Buy
41,967
+6,615
+19% +$671K 0.23% 111
2013
Q3 		$3.61M Buy
35,352
+7,198
+26% +$728K 0.22% 98
2013
Q2 		$2.89M Buy
+28,154
New +$3M 0.2% 111

Other funds holding IEF

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Investment Management's IEF Position: Q4 2022 in Review

Confluence Investment Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2022, closing a stake of 358,461 shares — an estimated $34.4M sold.

Confluence Investment Management first reported a position in IEF in Q2 2013 and held it in 38 quarters. The position peaked at $49.7M in Q4 2021. 727 funds tracked by Wall St. Rank hold IEF as of Q4 2022.

  • Confluence Investment Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Confluence Investment Management sold 358,461 iShares 7-10 Year Treasury Bond ETF shares in Q4 2022, an estimated $34.4M.
  • Confluence Investment Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and held it in 38 quarters.
  • Confluence Investment Management's iShares 7-10 Year Treasury Bond ETF position peaked at $49.7M in Q4 2021.
  • 727 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2022.

Based on Confluence Investment Management's 13F filing for Q4 2022, filed 4 Jan 2023.