Exane Derivatives’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Exane Derivatives’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	$509K	Sell	4,974 -1,198	-19%	-$123K	0.29%	85
2022 Q1	$663K	Buy	6,172 +4,871	+374%	+$541K	0.19%	143
2021 Q4	$150K	Buy	1,301 +408	+46%	+$46.9K	0.04%	397
2021 Q3	$103K	Sell	893 -1,000	-53%	-$117K	0.02%	520
2021 Q2	$220K	Sell	1,893 -2,612	-58%	-$299K	0.05%	374
2021 Q1	$509K	Hold	4,505	–	–	0.15%	144
2020 Q4	$540K	Hold	4,505	–	–	0.16%	140
2020 Q3	$549K	Hold	4,505	–	–	0.16%	120
2020 Q2	$549K	Sell	4,505 -871	-16%	-$106K	0.15%	120
2020 Q1	$653K	Sell	5,376 -717	-12%	-$82.5K	0.18%	104
2019 Q4	$680K	Buy	6,093 +200	+3%	+$22.3K	0.13%	129
2019 Q3	$663K	Sell	5,893 -1,600	-21%	-$179K	0.12%	135
2019 Q2	$824K	Sell	7,493 -5,682	-43%	-$609K	0.14%	114
2019 Q1	$1.4M	Hold	13,175	–	–	0.28%	85
2018 Q4	$1.37M	Buy	13,175 +592	+5%	+$60K	0.25%	97
2018 Q3	$1.27M	Buy	12,583 +708	+6%	+$72.2K	0.24%	93
2018 Q2	$1.22M	Sell	11,875 -1,357	-10%	-$138K	0.2%	105
2018 Q1	$1.36M	Buy	13,232 +1,727	+15%	+$178K	0.27%	90
2017 Q4	$1.21M	Sell	11,505 -5,031	-30%	-$534K	0.21%	88
2017 Q3	$1.76M	Buy	16,536 +40	+0.2%	+$4.29K	0.33%	58
2017 Q2	$1.76M	Buy	16,496 +224	+1%	+$23.9K	0.38%	69
2017 Q1	$1.72M	Buy	16,272 +1,083	+7%	+$114K	0.39%	67
2016 Q4	$1.59M	Buy	15,189 +1,376	+10%	+$148K	0.31%	67
2016 Q3	$1.55M	Buy	13,813 +11,413	+476%	+$1.28M	0.23%	74
2016 Q2	$271K	Buy	2,400 +267	+13%	+$29.5K	0.04%	181
2016 Q1	$235K	Buy	2,133 +2,120	+16,308%	+$231K	0.03%	183
2015 Q4	$1.37K	Hold	13	–	–	﹤0.01%	390
2015 Q3	$1.4K	Sell	13 -208	-94%	-$22.1K	﹤0.01%	413
2015 Q2	$23.2K	Hold	221	–	–	﹤0.01%	334
2015 Q1	$24K	Buy	+221	New	+$23.8K	﹤0.01%	354

Other funds holding IEF

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

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

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WCM

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

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

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

Exane Derivatives's IEF Position: Q2 2022 in Review

Exane Derivatives reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 19% in Q2 2022, selling an estimated $123K and leaving 4,974 shares worth $509K. The position accounts for 0.29% of the portfolio, ranked #85.

Exane Derivatives first reported a position in IEF in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.76M in Q3 2017. 700 funds tracked by Wall St. Rank hold IEF as of Q2 2022.

Exane Derivatives held 4,974 shares of iShares 7-10 Year Treasury Bond ETF worth $509K as of Q2 2022.
Exane Derivatives sold 1,198 iShares 7-10 Year Treasury Bond ETF shares in Q2 2022, an estimated $123K.
iShares 7-10 Year Treasury Bond ETF made up 0.29% of Exane Derivatives's portfolio in Q2 2022, its #85 holding.
Exane Derivatives first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2015 and has held it in 30 quarters since.
Exane Derivatives's iShares 7-10 Year Treasury Bond ETF position peaked at $1.76M in Q3 2017.
700 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.