Dock Street Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Dock Street Asset 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 Q2	–	Sell	-60,147	Closed	-$6.46M	–	64
2022 Q1	$6.46M	Buy	60,147 +2,842	+5%	+$315K	1.16%	23
2021 Q4	$6.59M	Buy	57,305 +3,338	+6%	+$384K	1.09%	25
2021 Q3	$6.22M	Buy	+53,967	New	+$6.31M	1.16%	26

Other funds holding IEF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

WCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dock Street Asset Management's IEF Position: Q2 2022 in Review

Dock Street Asset Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2022, closing a stake of 60,147 shares — an estimated $6.46M sold.

Dock Street Asset Management first reported a position in IEF in Q3 2021 and held it in 3 quarters. The position peaked at $6.59M in Q4 2021. 699 funds tracked by Wall St. Rank hold IEF as of Q2 2022.

Dock Street Asset Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Dock Street Asset Management sold 60,147 iShares 7-10 Year Treasury Bond ETF shares in Q2 2022, an estimated $6.46M.
Dock Street Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2021 and held it in 3 quarters.
Dock Street Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $6.59M in Q4 2021.
699 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2022.

Based on Dock Street Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.