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Day & Ennis’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Day & Ennis’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
Q2 		– Sell
-2,101
Closed -$237K – 129
2021
Q1 		$237K Sell
2,101
-581
-22% -$67.7K 0.09% 103
2020
Q4 		$322K Buy
2,682
+953
+55% +$115K 0.13% 82
2020
Q3 		$211K Buy
+1,729
New +$211K 0.09% 97
2018
Q4 		– Sell
-2,694
Closed -$273K – 81
2018
Q3 		$273K Sell
2,694
-2,363
-47% -$241K 0.18% 66
2018
Q2 		$518K Sell
5,057
-1,938
-28% -$197K 0.38% 48
2018
Q1 		$722K Sell
6,995
-10,136
-59% -$1.04M 0.59% 41
2017
Q4 		$1.81M Buy
17,131
+2,939
+21% +$312K 1.48% 21
2017
Q3 		$1.51M Buy
14,192
+5,811
+69% +$623K 1.33% 27
2017
Q2 		$893K Buy
8,381
+4,482
+115% +$479K 0.77% 35
2017
Q1 		$412K Buy
+3,899
New +$410K 0.39% 46

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Day & Ennis's IEF Position: Q2 2021 in Review

Day & Ennis sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2021, closing a stake of 2,101 shares — an estimated $237K sold.

Day & Ennis first reported a position in IEF in Q1 2017 and held it in 10 quarters. The position peaked at $1.81M in Q4 2017. 614 funds tracked by Wall St. Rank hold IEF as of Q2 2021.

  • Day & Ennis reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Day & Ennis sold 2,101 iShares 7-10 Year Treasury Bond ETF shares in Q2 2021, an estimated $237K.
  • Day & Ennis first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2017 and held it in 10 quarters.
  • Day & Ennis's iShares 7-10 Year Treasury Bond ETF position peaked at $1.81M in Q4 2017.
  • 614 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2021.

Based on Day & Ennis's 13F filing for Q2 2021, filed 11 Aug 2021.