ETrade Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

ETrade Capital 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
2020 Q3	$10.6M	Buy	87,375 +15,353	+21%	+$1.87M	0.2%	56
2020 Q2	$8.78M	Buy	72,022 +35,265	+96%	+$4.29M	0.18%	63
2020 Q1	$4.47M	Sell	36,757 -24,152	-40%	-$2.78M	0.11%	93
2019 Q4	$6.71M	Sell	60,909 -25,497	-30%	-$2.84M	0.15%	80
2019 Q3	$9.72M	Sell	86,406 -16,138	-16%	-$1.8M	0.24%	43
2019 Q2	$11.3M	Buy	102,544 +9,868	+11%	+$1.06M	0.3%	31
2019 Q1	$9.89M	Buy	+92,676	New	+$9.69M	0.28%	34
2018 Q4	–	Sell	-13,402	Closed	-$1.36M	–	770
2018 Q3	$1.36M	Buy	13,402 +607	+5%	+$61.9K	0.04%	271
2018 Q2	$1.31M	Buy	12,795 +533	+4%	+$54.3K	0.04%	276
2018 Q1	$1.26M	Sell	12,262 -2,770	-18%	-$285K	0.04%	269
2017 Q4	$1.59M	Sell	15,032 -54	-0.4%	-$5.73K	0.05%	231
2017 Q3	$1.61M	Sell	15,086 -6,696	-31%	-$718K	0.06%	194
2017 Q2	$2.32M	Buy	21,782 +7,701	+55%	+$822K	0.09%	132
2017 Q1	$1.49M	Sell	14,081 -31,616	-69%	-$3.32M	0.06%	184
2016 Q4	$4.79M	Buy	45,697 +1,307	+3%	+$140K	0.22%	46
2016 Q3	$4.97M	Buy	44,390 +1,201	+3%	+$135K	0.24%	41
2016 Q2	$4.88M	Sell	43,189 -2,937	-6%	-$325K	0.26%	38
2016 Q1	$5.09M	Sell	46,126 -29,182	-39%	-$3.18M	0.29%	33
2015 Q4	$7.95M	Sell	75,308 -14,464	-16%	-$1.54M	0.47%	19
2015 Q3	$9.68M	Buy	89,772 +45,736	+104%	+$4.86M	0.6%	17
2015 Q2	$4.62M	Sell	44,036 -14,927	-25%	-$1.59M	0.27%	36
2015 Q1	$6.39M	Buy	58,963 +32,564	+123%	+$3.51M	0.38%	23
2014 Q4	$2.8M	Sell	26,399 -885	-3%	-$93.3K	0.17%	56
2014 Q3	$2.83M	Buy	+27,284	New	+$2.83M	0.18%	56
2014 Q2	–	Sell	-1,417	Closed	-$144K	–	566
2014 Q1	$144K	Sell	1,417 -197	-12%	-$20K	0.01%	377
2013 Q4	$160K	Buy	1,614 +451	+39%	+$45.8K	0.01%	308
2013 Q3	$119K	Sell	1,163 -73,846	-98%	-$7.47M	0.01%	323
2013 Q2	$7.69M	Buy	+75,009	New	+$7.99M	0.82%	18

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

ETrade Capital Management's IEF Position: Q3 2020 in Review

ETrade Capital Management increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 21% in Q3 2020, buying an estimated $1.87M and bringing the position to 87,375 shares worth $10.6M. The position accounts for 0.2% of the portfolio, ranked #56.

ETrade Capital Management first reported a position in IEF in Q2 2013 and has held it in 28 quarters since. The position peaked at $11.3M in Q2 2019. 655 funds tracked by Wall St. Rank hold IEF as of Q3 2020.

ETrade Capital Management held 87,375 shares of iShares 7-10 Year Treasury Bond ETF worth $10.6M as of Q3 2020.
ETrade Capital Management bought 15,353 iShares 7-10 Year Treasury Bond ETF shares in Q3 2020, an estimated $1.87M.
iShares 7-10 Year Treasury Bond ETF made up 0.2% of ETrade Capital Management's portfolio in Q3 2020, its #56 holding.
ETrade Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 28 quarters since.
ETrade Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $11.3M in Q2 2019.
655 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.