HAP Trading’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

HAP Trading’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
2020 Q2	–	Sell	-12,874	Closed	-$1.56M	–	1797
2020 Q1	$1.56M	Sell	12,874 -70,326	-85%	-$8.09M	0.1%	162
2019 Q4	$9.17M	Buy	+83,200	New	+$9.28M	0.5%	41
2019 Q2	–	Sell	-200,671	Closed	-$21.5M	–	1228
2019 Q1	$21.4M	Buy	200,671 +188,911	+1,606%	+$19.8M	1.91%	7
2018 Q4	$1.23M	Sell	11,760 -711,300	-98%	-$72M	0.08%	207
2018 Q3	$73.2M	Buy	+723,060	New	+$73.8M	4.62%	2
2016 Q3	–	Sell	-301,683	Closed	-$34.1M	–	1176
2016 Q2	$34.1M	Buy	301,683 +176,683	+141%	+$19.5M	1.99%	11
2016 Q1	$13.8M	Buy	+125,000	New	+$13.6M	1.01%	23
2015 Q2	–	Sell	-14,731	Closed	-$1.6M	–	1072
2015 Q1	$1.6M	Buy	+14,731	New	+$1.59M	0.11%	179

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

HAP Trading's IEF Position: Q2 2020 in Review

HAP Trading sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2020, closing a stake of 12,874 shares — an estimated $1.56M sold.

HAP Trading first reported a position in IEF in Q1 2015 and held it in 8 quarters. The position peaked at $73.2M in Q3 2018. 633 funds tracked by Wall St. Rank hold IEF as of Q2 2020.

HAP Trading reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
HAP Trading sold 12,874 iShares 7-10 Year Treasury Bond ETF shares in Q2 2020, an estimated $1.56M.
HAP Trading first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2015 and held it in 8 quarters.
HAP Trading's iShares 7-10 Year Treasury Bond ETF position peaked at $73.2M in Q3 2018.
633 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.