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

Fragasso Financial 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
2022
Q4 		– Sell
-2,504
Closed -$240K – 211
2022
Q3 		$240K Sell
2,504
-1,007
-29% -$102K 0.03% 158
2022
Q2 		$359K Sell
3,511
-295
-8% -$30.3K 0.05% 132
2022
Q1 		$409K Sell
3,806
-7,653
-67% -$849K 0.05% 122
2021
Q4 		$1.32M Sell
11,459
-64,061
-85% -$7.36M 0.16% 72
2021
Q3 		$8.7M Sell
75,520
-20,885
-22% -$2.44M 1.15% 14
2021
Q2 		$11.1M Sell
96,405
-19,655
-17% -$2.25M 1.49% 10
2021
Q1 		$13.1M Sell
116,060
-2,992
-3% -$349K 1.84% 9
2020
Q4 		$14.3M Buy
119,052
+48,171
+68% +$5.8M 2.13% 9
2020
Q3 		$8.63M Buy
70,881
+10,463
+17% +$1.28M 1.44% 13
2020
Q2 		$7.4M Buy
60,418
+57,990
+2,388% +$7.05M 1.26% 14
2020
Q1 		$295K Sell
2,428
-1,334
-35% -$154K 0.07% 101
2019
Q4 		$415K Sell
3,762
-96
-2% -$10.7K 0.07% 102
2019
Q3 		$434K Buy
3,858
+46
+1% +$5.13K 0.08% 92
2019
Q2 		$419K Sell
3,812
-658
-15% -$70.5K 0.08% 96
2019
Q1 		$477K Sell
4,470
-61
-1% -$6.38K 0.1% 82
2018
Q4 		$472K Sell
4,531
-1
-0% -$101 0.11% 99
2018
Q3 		$455K Sell
4,532
-1,898
-30% -$194K 0.11% 85
2018
Q2 		$659K Sell
6,430
-223,321
-97% -$22.7M 0.17% 68
2018
Q1 		$23.7M Buy
229,751
+9,621
+4% +$991K 5.87% 4
2017
Q4 		$23.2M Buy
+220,130
New +$23.3M 5.65% 4

Other funds holding IEF

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fragasso Financial Advisors's IEF Position: Q4 2022 in Review

Fragasso Financial Advisors sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2022, closing a stake of 2,504 shares — an estimated $240K sold.

Fragasso Financial Advisors first reported a position in IEF in Q4 2017 and held it in 20 quarters. The position peaked at $23.7M in Q1 2018. 727 funds tracked by Wall St. Rank hold IEF as of Q4 2022.

  • Fragasso Financial Advisors reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Fragasso Financial Advisors sold 2,504 iShares 7-10 Year Treasury Bond ETF shares in Q4 2022, an estimated $240K.
  • Fragasso Financial Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2017 and held it in 20 quarters.
  • Fragasso Financial Advisors's iShares 7-10 Year Treasury Bond ETF position peaked at $23.7M in Q1 2018.
  • 727 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2022.

Based on Fragasso Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.