DFPG Investments’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

DFPG Investments’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	$5.13M	Sell	53,272 -2,001	-4%	-$185K	0.4%	61
2023 Q3	$5.03M	Sell	55,273 -153,183	-73%	-$14.4M	0.47%	45
2023 Q2	$20.2M	Sell	208,456 -289,515	-58%	-$28.5M	1.83%	8
2023 Q1	$49.4M	Buy	497,971 +320,394	+180%	+$31.3M	5.3%	1
2022 Q4	$17.5M	Buy	+177,577	New	+$17.1M	2.89%	2

Other funds holding IEF

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

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

DFPG Investments's IEF Position: Q4 2023 in Review

DFPG Investments reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 3.6% in Q4 2023, selling an estimated $185K and leaving 53,272 shares worth $5.13M. The position accounts for 0.4% of the portfolio, ranked #61.

DFPG Investments first reported a position in IEF in Q4 2022 and has held it in 5 quarters since. The position peaked at $49.4M in Q1 2023. 907 funds tracked by Wall St. Rank hold IEF as of Q4 2023.

DFPG Investments held 53,272 shares of iShares 7-10 Year Treasury Bond ETF worth $5.13M as of Q4 2023.
DFPG Investments sold 2,001 iShares 7-10 Year Treasury Bond ETF shares in Q4 2023, an estimated $185K.
iShares 7-10 Year Treasury Bond ETF made up 0.4% of DFPG Investments's portfolio in Q4 2023, its #61 holding.
DFPG Investments first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's iShares 7-10 Year Treasury Bond ETF position peaked at $49.4M in Q1 2023.
907 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.