Dan L. Duncan Foundation’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Dan L. Duncan Foundation’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
2021 Q1	–	Sell	-104,886	Closed	-$12.6M	–	4
2020 Q4	$12.6M	Sell	104,886 -35,651	-25%	-$4.29M	18.27%	2
2020 Q3	$17.1M	Sell	140,537 -108,549	-44%	-$13.2M	24.1%	2
2020 Q2	$30.4M	Sell	249,086 -2,807	-1%	-$341K	37.15%	2
2020 Q1	$30.6M	Sell	251,893 -9,542	-4%	-$1.1M	34.5%	2
2019 Q4	$28.8M	Buy	+261,435	New	+$29.1M	31.11%	2

Other funds holding IEF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Dan L. Duncan Foundation's IEF Position: Q1 2021 in Review

Dan L. Duncan Foundation sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2021, closing a stake of 104,886 shares — an estimated $12.6M sold.

Dan L. Duncan Foundation first reported a position in IEF in Q4 2019 and held it in 5 quarters. The position peaked at $30.6M in Q1 2020. 634 funds tracked by Wall St. Rank hold IEF as of Q1 2021.

Dan L. Duncan Foundation reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Dan L. Duncan Foundation sold 104,886 iShares 7-10 Year Treasury Bond ETF shares in Q1 2021, an estimated $12.6M.
Dan L. Duncan Foundation first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2019 and held it in 5 quarters.
Dan L. Duncan Foundation's iShares 7-10 Year Treasury Bond ETF position peaked at $30.6M in Q1 2020.
634 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2021.

Based on Dan L. Duncan Foundation's 13F filing for Q1 2021, filed 14 May 2021.