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Gamble Jones Investment Counsel’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Gamble Jones Investment Counsel’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 		$14.5M Sell
151,569
-10,268
-6% -$986K 1.09% 22
2022
Q3 		$15.5M Sell
161,837
-2,617
-2% -$266K 1.26% 13
2022
Q2 		$16.8M Sell
164,454
-4,855
-3% -$498K 1.24% 14
2022
Q1 		$18.2M Sell
169,309
-5,366
-3% -$596K 1.14% 17
2021
Q4 		$20.1M Buy
174,675
+12,237
+8% +$1.41M 1.19% 14
2021
Q3 		$18.7M Buy
162,438
+1,250
+0.8% +$146K 1.23% 16
2021
Q2 		$18.6M Buy
161,188
+12,913
+9% +$1.48M 1.21% 17
2021
Q1 		$16.7M Buy
148,275
+78
+0.1% +$9.09K 1.13% 19
2020
Q4 		$17.8M Buy
148,197
+7,709
+5% +$927K 1.21% 17
2020
Q3 		$17.1M Buy
140,488
+6,199
+5% +$756K 1.24% 15
2020
Q2 		$16.4M Buy
134,289
+11,347
+9% +$1.38M 1.31% 15
2020
Q1 		$14.9M Buy
122,942
+1,059
+0.9% +$122K 1.38% 11
2019
Q4 		$13.4M Buy
121,883
+17,049
+16% +$1.9M 1.05% 22
2019
Q3 		$11.8M Buy
104,834
+11,420
+12% +$1.27M 0.97% 23
2019
Q2 		$10.3M Buy
93,414
+91,307
+4,334% +$9.79M 0.88% 29
2019
Q1 		$225K Hold
2,107
– – 0.02% 196
2018
Q4 		$220K Hold
2,107
– – 0.02% 192
2018
Q3 		$213K Sell
2,107
-215
-9% -$21.9K 0.02% 210
2018
Q2 		$238K Sell
2,322
-350
-13% -$35.6K 0.02% 197
2018
Q1 		$276K Sell
2,672
-600
-18% -$61.8K 0.03% 189
2017
Q4 		$345K Hold
3,272
– – 0.03% 178
2017
Q3 		$349K Buy
+3,272
New +$351K 0.04% 173

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 $374B AUM 17.66% 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

Gamble Jones Investment Counsel's IEF Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 6.3% in Q4 2022, selling an estimated $986K and leaving 151,569 shares worth $14.5M. The position accounts for 1.09% of the portfolio, ranked #22.

Gamble Jones Investment Counsel first reported a position in IEF in Q3 2017 and has held it in 22 quarters since. The position peaked at $20.1M in Q4 2021. 727 funds tracked by Wall St. Rank hold IEF as of Q4 2022.

  • Gamble Jones Investment Counsel held 151,569 shares of iShares 7-10 Year Treasury Bond ETF worth $14.5M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 10,268 iShares 7-10 Year Treasury Bond ETF shares in Q4 2022, an estimated $986K.
  • iShares 7-10 Year Treasury Bond ETF made up 1.09% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #22 holding.
  • Gamble Jones Investment Counsel first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2017 and has held it in 22 quarters since.
  • Gamble Jones Investment Counsel's iShares 7-10 Year Treasury Bond ETF position peaked at $20.1M in Q4 2021.
  • 727 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.