GW & Wade’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

GW & Wade’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
2023 Q4	$50.9M	Buy	528,072 +417,989	+380%	+$38.7M	1.65%	10
2023 Q3	$10.1M	Buy	110,083 +10,087	+10%	+$951K	0.38%	71
2023 Q2	$9.66M	Buy	99,996 +10,994	+12%	+$1.08M	0.35%	71
2023 Q1	$8.82M	Buy	89,002 +12,176	+16%	+$1.19M	0.34%	71
2022 Q4	$7.36M	Sell	76,826 -66,911	-47%	-$6.43M	0.3%	72
2022 Q3	$13.8M	Buy	143,737 +23,175	+19%	+$2.35M	0.68%	46
2022 Q2	$12.3M	Buy	120,562 +5,410	+5%	+$555K	0.56%	55
2022 Q1	$12.4M	Buy	115,152 +78	+0.1%	+$8.66K	0.53%	61
2021 Q4	$13.2M	Sell	115,074 -3,935	-3%	-$452K	0.57%	57
2021 Q3	$13.7M	Sell	119,009 -1,984	-2%	-$232K	0.65%	52
2021 Q2	$14M	Sell	120,993 -1,690	-1%	-$193K	0.67%	52
2021 Q1	$13.9M	Sell	122,683 -9,085	-7%	-$1.06M	0.74%	46
2020 Q4	$15.8M	Buy	131,768 +4,779	+4%	+$575K	0.96%	35
2020 Q3	$15.5M	Buy	126,989 +20,804	+20%	+$2.54M	1.18%	26
2020 Q2	$12.9M	Buy	106,185 +2,831	+3%	+$344K	1.06%	29
2020 Q1	$12.6M	Buy	103,354 +11,918	+13%	+$1.37M	1.18%	23
2019 Q4	$10.1M	Buy	91,436 +7,874	+9%	+$878K	0.77%	48
2019 Q3	$9.4M	Buy	83,562 +16,998	+26%	+$1.9M	0.8%	45
2019 Q2	$7.32M	Buy	66,564 +1,450	+2%	+$155K	0.67%	50
2019 Q1	$6.95M	Buy	65,114 +403	+0.6%	+$42.1K	0.66%	51
2018 Q4	$6.74M	Sell	64,711 -1,166	-2%	-$118K	0.73%	44
2018 Q3	$6.67M	Sell	65,877 -4,141	-6%	-$422K	0.71%	45
2018 Q2	$7.18M	Buy	70,018 +3,564	+5%	+$363K	0.81%	40
2018 Q1	$6.86M	Buy	66,454 +98	+0.1%	+$10.1K	0.79%	41
2017 Q4	$7M	Buy	66,356 +33,927	+105%	+$3.6M	0.8%	37
2017 Q3	$3.45M	Buy	32,429 +289	+0.9%	+$31K	0.42%	55
2017 Q2	$3.43M	Buy	32,140 +585	+2%	+$62.5K	0.43%	52
2017 Q1	$3.33M	Buy	31,555 +9,957	+46%	+$1.05M	0.44%	50
2016 Q4	$2.26M	Buy	21,598 +2	+0%	+$215	0.37%	53
2016 Q3	$2.42M	Buy	21,596 +1	+0%	+$112	0.43%	53
2016 Q2	$2.44M	Sell	21,595 -168	-0.8%	-$18.6K	0.42%	54
2016 Q1	$2.4M	Buy	21,763 +170	+0.8%	+$18.5K	0.47%	49
2015 Q4	$2.28M	Buy	21,593 +2	+0%	+$213	0.48%	50
2015 Q3	$2.33M	Buy	21,591 +147	+0.7%	+$15.6K	0.52%	48
2015 Q2	$2.25M	Sell	21,444 -1,155	-5%	-$123K	0.45%	56
2015 Q1	$2.45M	Buy	+22,599	New	+$2.44M	0.46%	55

Other funds holding IEF

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GW & Wade's IEF Position: Q4 2023 in Review

GW & Wade increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 380% in Q4 2023, buying an estimated $38.7M and bringing the position to 528,072 shares worth $50.9M. The position accounts for 1.65% of the portfolio, ranked #10.

GW & Wade first reported a position in IEF in Q1 2015 and has held it in 36 quarters since. 907 funds tracked by Wall St. Rank hold IEF as of Q4 2023.

GW & Wade held 528,072 shares of iShares 7-10 Year Treasury Bond ETF worth $50.9M as of Q4 2023.
GW & Wade bought 417,989 iShares 7-10 Year Treasury Bond ETF shares in Q4 2023, an estimated $38.7M.
iShares 7-10 Year Treasury Bond ETF made up 1.65% of GW & Wade's portfolio in Q4 2023, its #10 holding.
GW & Wade first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2015 and has held it in 36 quarters since.
907 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.