Guggenheim Capital’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-29,604	Closed	-$2.77M	–	1903
2024 Q2	$2.77M	Hold	29,604	–	–	0.02%	712
2024 Q1	$2.8M	Hold	29,604	–	–	0.02%	765
2023 Q4	$2.85M	Hold	29,604	–	–	0.02%	715
2023 Q3	$2.71M	Buy	29,604 +8,878	+43%	+$837K	0.02%	704
2023 Q2	$2M	Hold	20,726	–	–	0.02%	856
2023 Q1	$2.05M	Hold	20,726	–	–	0.02%	838
2022 Q4	$1.99M	Buy	20,726 +2,125	+11%	+$204K	0.02%	863
2022 Q3	$1.79M	Hold	18,601	–	–	0.02%	881
2022 Q2	$1.9M	Hold	18,601	–	–	0.02%	906
2022 Q1	$2M	Hold	18,601	–	–	0.01%	1017
2021 Q4	$2.14M	Hold	18,601	–	–	0.01%	1023
2021 Q3	$2.14M	Hold	18,601	–	–	0.01%	1020
2021 Q2	$2.15M	Hold	18,601	–	–	0.01%	1058
2021 Q1	$2.1M	Hold	18,601	–	–	0.01%	1005
2020 Q4	$2.23M	Buy	18,601 +1,251	+7%	+$151K	0.01%	923
2020 Q3	$2.11M	Buy	17,350 +816	+5%	+$99.5K	0.02%	868
2020 Q2	$2.02M	Buy	16,534 +1,230	+8%	+$149K	0.02%	880
2020 Q1	$1.86M	Sell	15,304 -5,031	-25%	-$579K	0.02%	817
2019 Q4	$2.24M	Buy	20,335 +2,684	+15%	+$299K	0.02%	999
2019 Q3	$1.99M	Buy	17,651 +913	+5%	+$102K	0.02%	1019
2019 Q2	$1.84M	Buy	16,738 +2,307	+16%	+$247K	0.02%	1089
2019 Q1	$1.54M	Buy	+14,431	New	+$1.51M	0.01%	1189

Other funds holding IEF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Guggenheim Capital's IEF Position: Q3 2024 in Review

Guggenheim Capital sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2024, closing a stake of 29,604 shares — an estimated $2.77M sold.

Guggenheim Capital first reported a position in IEF in Q1 2019 and held it in 22 quarters. The position peaked at $2.85M in Q4 2023. 940 funds tracked by Wall St. Rank hold IEF as of Q3 2024.

Guggenheim Capital reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Guggenheim Capital sold 29,604 iShares 7-10 Year Treasury Bond ETF shares in Q3 2024, an estimated $2.77M.
Guggenheim Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2019 and held it in 22 quarters.
Guggenheim Capital's iShares 7-10 Year Treasury Bond ETF position peaked at $2.85M in Q4 2023.
940 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.