Financial Advisory Group’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Financial Advisory Group’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 Q1	$6.29M	Buy	66,408 +1,742	+3%	+$165K	1.11%	18
2023 Q4	$6.23M	Buy	64,666 +9,277	+17%	+$858K	1.18%	18
2023 Q3	$5.07M	Buy	+55,389	New	+$5.22M	1.04%	18
2019 Q3	–	Sell	-417,610	Closed	-$45.7M	–	75
2019 Q2	$45.7M	Buy	417,610 +17,029	+4%	+$1.83M	12.09%	3
2019 Q1	$42.7M	Buy	400,581 +3,536	+0.9%	+$370K	11.78%	3
2018 Q4	$41.4M	Sell	397,045 -77,782	-16%	-$7.88M	12.71%	3
2018 Q3	$48M	Buy	474,827 +13,998	+3%	+$1.43M	12.68%	3
2018 Q2	$47.2M	Buy	460,829 +11,714	+3%	+$1.19M	13.08%	3
2018 Q1	$46.3M	Buy	449,115 +30,323	+7%	+$3.12M	14.01%	3
2017 Q4	$44.2M	Buy	418,792 +104,833	+33%	+$11.1M	13.22%	3
2017 Q3	$33.4M	Buy	313,959 +11,509	+4%	+$1.23M	11.34%	4
2017 Q2	$32.2M	Buy	302,450 +2,664	+0.9%	+$285K	10.85%	4
2017 Q1	$31.7M	Buy	299,786 +38,424	+15%	+$4.04M	10.95%	4
2016 Q4	$27.4M	Buy	+261,362	New	+$28.1M	10.56%	4
2016 Q2	–	Sell	-42,401	Closed	-$4.68M	–	61
2016 Q1	$4.68M	Buy	+42,401	New	+$4.62M	2.27%	9

Other funds holding IEF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Financial Advisory Group's IEF Position: Q1 2024 in Review

Financial Advisory Group increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 2.7% in Q1 2024, buying an estimated $165K and bringing the position to 66,408 shares worth $6.29M. The position accounts for 1.11% of the portfolio, ranked #18.

Financial Advisory Group first reported a position in IEF in Q1 2016 and has held it in 15 quarters since. The position peaked at $48M in Q3 2018. 900 funds tracked by Wall St. Rank hold IEF as of Q1 2024.

Financial Advisory Group held 66,408 shares of iShares 7-10 Year Treasury Bond ETF worth $6.29M as of Q1 2024.
Financial Advisory Group bought 1,742 iShares 7-10 Year Treasury Bond ETF shares in Q1 2024, an estimated $165K.
iShares 7-10 Year Treasury Bond ETF made up 1.11% of Financial Advisory Group's portfolio in Q1 2024, its #18 holding.
Financial Advisory Group first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2016 and has held it in 15 quarters since.
Financial Advisory Group's iShares 7-10 Year Treasury Bond ETF position peaked at $48M in Q3 2018.
900 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.