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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
2023
Q4 		– Sell
-50,000
Closed -$22.8K – 1061
2023
Q3 		$22.8K Buy
+50,000
New +$4.72M ﹤0.01% 651
2022
Q3 		– Sell
-50,000
Closed -$9K – 1886
2022
Q2 		$9K Buy
+50,000
New +$5.13M ﹤0.01% 1503
2020
Q3 		– Sell
-11,400
Closed -$89K – 1720
2020
Q2 		$89K Sell
11,400
-300
-3% -$36.5K ﹤0.01% 883
2020
Q1 		$81K Buy
+11,700
New +$1.35M 0.01% 703
2019
Q4 		– Sell
-316,700
Closed -$1.56M – 1345
2019
Q3 		$1.56M Buy
316,700
+17,400
+6% +$1.94M 0.13% 140
2019
Q2 		$1.77M Buy
299,300
+8,700
+3% +$932K 0.14% 127
2019
Q1 		$1.07M Sell
290,600
-777,700
-73% -$81.3M 0.1% 172
2018
Q4 		$1.79M Sell
1,068,300
-327,600
-23% -$33.2M 0.11% 163
2018
Q3 		$1.65M Buy
1,395,900
+649,300
+87% +$66.2M 0.1% 158
2018
Q2 		$1.61M Buy
746,600
+15,700
+2% +$1.6M 0.08% 176
2018
Q1 		$1.52M Buy
730,900
+430,300
+143% +$44.3M 0.08% 172
2017
Q4 		$6K Hold
300,600
– – ﹤0.01% 899
2017
Q3 		$167K Buy
300,600
+600
+0.2% +$64.3K 0.01% 522
2017
Q2 		$293K Hold
300,000
– – 0.02% 451
2017
Q1 		$375K Hold
300,000
– – 0.02% 380
2016
Q4 		$398K Buy
+300,000
New +$32.2M 0.02% 379
2015
Q4 		– Sell
-378,300
Closed -$95K – 1028
2015
Q3 		$95K Buy
+378,300
New +$40.2M ﹤0.01% 613
2014
Q4 		– Sell
-10,000
Closed -$20K – 1116
2014
Q3 		$20K Buy
+10,000
New +$1.04M ﹤0.01% 845

Other funds holding IEF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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.