Global Endowment Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Global Endowment Management’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 Q4	–	Sell	-23,000	Closed	-$2.26M	–	148
2024 Q3	$2.26M	Buy	+23,000	New	+$2.22M	0.23%	43
2024 Q2	–	Sell	-29,260	Closed	-$2.77M	–	129
2024 Q1	$2.77M	Hold	29,260	–	–	0.29%	37
2023 Q4	$2.82M	Hold	29,260	–	–	0.31%	35
2023 Q3	$2.68M	Sell	29,260 -45,610	-61%	-$4.3M	0.29%	38
2023 Q2	$7.23M	Hold	74,870	–	–	0.86%	18
2023 Q1	$7.42M	Hold	74,870	–	–	0.79%	19
2022 Q4	$7.17M	Hold	74,870	–	–	0.79%	16
2022 Q3	$7.19M	Hold	74,870	–	–	0.73%	22
2022 Q2	$7.66M	Hold	74,870	–	–	0.67%	29
2022 Q1	$8.05M	Hold	74,870	–	–	0.57%	32
2021 Q4	$8.61M	Hold	74,870	–	–	0.63%	31
2021 Q3	$8.63M	Hold	74,870	–	–	0.57%	32
2021 Q2	$8.65M	Hold	74,870	–	–	0.49%	34
2021 Q1	$8.46M	Hold	74,870	–	–	0.53%	33
2020 Q4	$8.98M	Hold	74,870	–	–	0.59%	30
2020 Q3	$9.12M	Hold	74,870	–	–	0.72%	21
2020 Q2	$9.12M	Hold	74,870	–	–	0.68%	21
2020 Q1	$9.1M	Sell	74,870 -3,430	-4%	-$395K	0.82%	19
2019 Q4	$8.63M	Sell	78,300 -3,400	-4%	-$379K	0.61%	21
2019 Q3	$9.19M	Hold	81,700	–	–	0.81%	17
2019 Q2	$8.99M	Hold	81,700	–	–	0.86%	17
2019 Q1	$8.71M	Hold	81,700	–	–	1.23%	12
2018 Q4	$8.51M	Buy	81,700 +58,400	+251%	+$5.91M	1.82%	10
2018 Q3	$2.36M	Hold	23,300	–	–	0.31%	49
2018 Q2	$2.39M	Sell	23,300 -1,700	-7%	-$173K	0.31%	51
2018 Q1	$2.58M	Hold	25,000	–	–	0.37%	46
2017 Q4	$2.64M	Hold	25,000	–	–	0.38%	47
2017 Q3	$2.66M	Hold	25,000	–	–	0.38%	68
2017 Q2	$2.67M	Hold	25,000	–	–	0.36%	68
2017 Q1	$2.64M	Buy	25,000 +10,150	+68%	+$1.07M	0.38%	58
2016 Q4	$1.56M	Hold	14,850	–	–	0.24%	76
2016 Q3	$1.66M	Hold	14,850	–	–	0.28%	52
2016 Q2	$1.68M	Hold	14,850	–	–	0.36%	31
2016 Q1	$1.64M	Hold	14,850	–	–	0.35%	34
2015 Q4	$1.57M	Hold	14,850	–	–	0.29%	73
2015 Q3	$1.6M	Hold	14,850	–	–	0.24%	110
2015 Q2	$1.56M	Hold	14,850	–	–	0.22%	134
2015 Q1	$1.61M	Buy	14,850 +8,350	+128%	+$901K	0.25%	116
2014 Q4	$689K	Hold	6,500	–	–	0.12%	171
2014 Q3	$674K	Buy	6,500 +2,500	+63%	+$259K	0.1%	167
2014 Q2	$414K	Hold	4,000	–	–	0.06%	184
2014 Q1	$407K	Hold	4,000	–	–	0.06%	182
2013 Q4	$397K	Hold	4,000	–	–	0.08%	173
2013 Q3	$408K	Hold	4,000	–	–	0.1%	149
2013 Q2	$410K	Buy	+4,000	New	+$426K	0.11%	129

Other funds holding IEF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Global Endowment Management's IEF Position: Q4 2024 in Review

Global Endowment Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2024, closing a stake of 23,000 shares — an estimated $2.26M sold.

Global Endowment Management first reported a position in IEF in Q2 2013 and held it in 45 quarters. The position peaked at $9.19M in Q3 2019. 974 funds tracked by Wall St. Rank hold IEF as of Q4 2024.

Global Endowment Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Global Endowment Management sold 23,000 iShares 7-10 Year Treasury Bond ETF shares in Q4 2024, an estimated $2.26M.
Global Endowment Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and held it in 45 quarters.
Global Endowment Management's iShares 7-10 Year Treasury Bond ETF position peaked at $9.19M in Q3 2019.
974 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2024.

Based on Global Endowment Management's 13F filing for Q4 2024, filed 13 Feb 2025.