FormulaFolio Investments’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

FormulaFolio Investments’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
2021 Q2	$111K	Hold	962	–	–	0.04%	102
2021 Q1	$110K	Sell	962 -187,519	-99%	-$21.8M	0.04%	101
2020 Q4	$22.6M	Buy	188,481 +161,950	+610%	+$19.5M	0.47%	54
2020 Q3	$3.23M	Sell	26,531 -94,252	-78%	-$11.5M	0.12%	72
2020 Q2	$14.7M	Sell	120,783 -116,159	-49%	-$14.1M	0.6%	32
2020 Q1	$28.8M	Sell	236,942 -418,381	-64%	-$48.2M	1.54%	14
2019 Q4	$72.2M	Sell	655,323 -30,377	-4%	-$3.39M	2.57%	11
2019 Q3	$77.1M	Sell	685,700 -21,991	-3%	-$2.45M	2.98%	7
2019 Q2	$77.9M	Sell	707,691 -456,016	-39%	-$48.9M	3.28%	7
2019 Q1	$124M	Buy	1,163,707 +1,127,150	+3,083%	+$118M	5.44%	5
2018 Q4	$3.7M	Hold	36,557	–	–	0.16%	56
2018 Q3	$3.7M	Buy	36,557 +2,587	+8%	+$264K	0.16%	56
2018 Q2	$3.48M	Buy	33,970 +3,638	+12%	+$371K	0.17%	53
2018 Q1	$3.13M	Buy	30,332 +3,698	+14%	+$381K	0.18%	51
2017 Q4	$2.81M	Buy	26,634 +4,114	+18%	+$436K	0.18%	54
2017 Q3	$2.4M	Sell	22,520 -1,958	-8%	-$210K	0.18%	40
2017 Q2	$2.61M	Buy	24,478 +8,612	+54%	+$920K	0.24%	32
2017 Q1	$1.68M	Buy	15,866 +13,078	+469%	+$1.37M	0.18%	38
2016 Q4	$292K	Sell	2,788 -127,093	-98%	-$13.7M	0.04%	149
2016 Q3	$14.5M	Buy	129,881 +4,929	+4%	+$552K	2.16%	12
2016 Q2	$14.1M	Sell	124,952 -3,493	-3%	-$386K	2.4%	12
2016 Q1	$14.2M	Buy	128,445 +7,431	+6%	+$810K	2.46%	12
2015 Q4	$12.8M	Buy	121,014 +15,065	+14%	+$1.61M	3.24%	8
2015 Q3	$11.4M	Buy	105,949 +67,974	+179%	+$7.22M	3.65%	6
2015 Q2	$3.99M	Buy	37,975 +7,834	+26%	+$834K	1.11%	13
2015 Q1	$3.27M	Buy	30,141 +7,596	+34%	+$820K	1.01%	16
2014 Q4	$2.39M	Buy	+22,545	New	+$2.38M	0.92%	15

Other funds holding IEF

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

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

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

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

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

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

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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

FormulaFolio Investments's IEF Position: Q2 2021 in Review

FormulaFolio Investments held its iShares 7-10 Year Treasury Bond ETF (IEF) position steady in Q2 2021 at 962 shares worth $111K. The position accounts for 0.04% of the portfolio, ranked #102.

FormulaFolio Investments first reported a position in IEF in Q4 2014 and has held it in 27 quarters since. The position peaked at $124M in Q1 2019. 614 funds tracked by Wall St. Rank hold IEF as of Q2 2021.

FormulaFolio Investments held 962 shares of iShares 7-10 Year Treasury Bond ETF worth $111K as of Q2 2021.
FormulaFolio Investments left its iShares 7-10 Year Treasury Bond ETF share count unchanged in Q2 2021.
iShares 7-10 Year Treasury Bond ETF made up 0.04% of FormulaFolio Investments's portfolio in Q2 2021, its #102 holding.
FormulaFolio Investments first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2014 and has held it in 27 quarters since.
FormulaFolio Investments's iShares 7-10 Year Treasury Bond ETF position peaked at $124M in Q1 2019.
614 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.