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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
2022
Q3 		– Sell
-45,500
Closed -$1K – 1887
2022
Q2 		$1K Buy
+45,500
New +$4.67M ﹤0.01% 1833
2021
Q1 		– Sell
-23,700
Closed -$19K – 2128
2020
Q4 		$19K Sell
23,700
-147,100
-86% -$17.7M ﹤0.01% 1722
2020
Q3 		$103K Buy
170,800
+145,400
+572% +$17.7M 0.01% 789
2020
Q2 		$25K Sell
25,400
-765,600
-97% -$93M ﹤0.01% 1249
2020
Q1 		$283K Buy
791,000
+246,100
+45% +$28.3M 0.02% 464
2019
Q4 		$505K Sell
544,900
-700
-0.1% -$78K 0.03% 316
2019
Q3 		$528K Buy
545,600
+229,200
+72% +$25.6M 0.04% 303
2019
Q2 		$93K Buy
316,400
+19,000
+6% +$2.04M 0.01% 623
2019
Q1 		$299K Sell
297,400
-505,700
-63% -$52.9M 0.03% 379
2018
Q4 		$817K Sell
803,100
-593,700
-43% -$60.1M 0.05% 277
2018
Q3 		$3M Sell
1,396,800
-183,900
-12% -$18.8M 0.19% 114
2018
Q2 		$1.79M Buy
1,580,700
+850,700
+117% +$86.6M 0.09% 163
2018
Q1 		$1.44M Buy
730,000
+229,000
+46% +$23.6M 0.07% 180
2017
Q4 		$150K Buy
501,000
+200,700
+67% +$21.3M 0.01% 531
2017
Q3 		$690K Sell
300,300
-300
-0.1% -$32.1K 0.03% 313
2017
Q2 		$841K Sell
300,600
-5,700
-2% -$609K 0.04% 280
2017
Q1 		$1.25M Sell
306,300
-809,100
-73% -$85M 0.08% 204
2016
Q4 		$2.25M Buy
+1,115,400
New +$120M 0.11% 149
2015
Q1 		– Sell
-25,000
Closed -$4K – 1069
2014
Q4 		$4K Hold
25,000
– – ﹤0.01% 970
2014
Q3 		$69K Buy
+25,000
New +$2.59M ﹤0.01% 714

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.