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

Freestate 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
2021
Q3 		$7.83M Buy
67,913
+419
+0.6% +$49K 8.88% 6
2021
Q2 		$7.79M Buy
67,494
+1,707
+3% +$195K 8.81% 6
2021
Q1 		$7.43M Sell
65,787
-25,606
-28% -$2.98M 8.67% 6
2020
Q4 		$11M Buy
+91,393
New +$11M 11.68% 3

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Freestate Advisors's IEF Position: Q3 2021 in Review

Freestate Advisors increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 0.62% in Q3 2021, buying an estimated $49K and bringing the position to 67,913 shares worth $7.83M. The position accounts for 8.88% of the portfolio, ranked #6.

Freestate Advisors first reported a position in IEF in Q4 2020 and has held it in 4 quarters since. The position peaked at $11M in Q4 2020. 614 funds tracked by Wall St. Rank hold IEF as of Q3 2021.

  • Freestate Advisors held 67,913 shares of iShares 7-10 Year Treasury Bond ETF worth $7.83M as of Q3 2021.
  • Freestate Advisors bought 419 iShares 7-10 Year Treasury Bond ETF shares in Q3 2021, an estimated $49K.
  • iShares 7-10 Year Treasury Bond ETF made up 8.88% of Freestate Advisors's portfolio in Q3 2021, its #6 holding.
  • Freestate Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2020 and has held it in 4 quarters since.
  • Freestate Advisors's iShares 7-10 Year Treasury Bond ETF position peaked at $11M in Q4 2020.
  • 614 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2021.

Based on Freestate Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.