Fermata Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Fermata Advisors’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
2024 Q2	–	Sell	-3,548	Closed	-$336K	–	237
2024 Q1	$336K	Sell	3,548 -64	-2%	-$6.07K	0.08%	150
2023 Q4	$348K	Sell	3,612 -888	-20%	-$82.1K	0.08%	121
2023 Q3	$412K	Buy	+4,500	New	+$424K	0.12%	104
2023 Q2	–	Sell	-3,991	Closed	-$396K	–	84
2023 Q1	$396K	Sell	3,991 -6,152	-61%	-$601K	0.24%	70
2022 Q4	$971K	Sell	10,143 -2,292	-18%	-$220K	0.29%	73
2022 Q3	$1.19M	Buy	12,435 +7,018	+130%	+$712K	0.39%	66
2022 Q2	$554K	Buy	+5,417	New	+$556K	0.19%	94

Other funds holding IEF

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

RJA

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

Fermata Advisors's IEF Position: Q2 2024 in Review

Fermata Advisors sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2024, closing a stake of 3,548 shares — an estimated $336K sold.

Fermata Advisors first reported a position in IEF in Q2 2022 and held it in 7 quarters. The position peaked at $1.19M in Q3 2022. 903 funds tracked by Wall St. Rank hold IEF as of Q2 2024.

Fermata Advisors reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Fermata Advisors sold 3,548 iShares 7-10 Year Treasury Bond ETF shares in Q2 2024, an estimated $336K.
Fermata Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2022 and held it in 7 quarters.
Fermata Advisors's iShares 7-10 Year Treasury Bond ETF position peaked at $1.19M in Q3 2022.
903 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2024.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.