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

Hilton Capital Management’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 Q2	–	Sell	-96,519	Closed	-$9.24M	–	155
2023 Q1	$9.24M	Sell	96,519 -7,096	-7%	-$694K	1.21%	26
2022 Q4	$9.95M	Hold	103,615	–	–	1.31%	22
2022 Q3	$9.95M	Sell	103,615 -6,786	-6%	-$689K	1.31%	22
2022 Q2	$11.3M	Sell	110,401 -4,643	-4%	-$476K	1.39%	23
2022 Q1	$12.4M	Sell	115,044 -864,140	-88%	-$95.9M	1.32%	28
2021 Q4	$113M	Buy	979,184 +576,189	+143%	+$66.2M	10.36%	1
2021 Q3	$46.4M	Buy	402,995 +160,881	+66%	+$18.8M	4.54%	5
2021 Q2	$28M	Buy	+242,114	New	+$27.7M	2.96%	6
2019 Q4	–	Sell	-94,870	Closed	-$10.7M	–	206
2019 Q3	$10.7M	Buy	94,870 +94,715	+61,106%	+$10.6M	1.38%	26
2019 Q2	$17K	Buy	+155	New	+$16.6K	﹤0.01%	281
2019 Q1	–	Sell	-155	Closed	-$16.2K	–	283
2018 Q4	$16K	Buy	+155	New	+$15.7K	﹤0.01%	241
2018 Q3	–	Sell	-380	Closed	-$38.8K	–	205
2018 Q2	$39K	Buy	+380	New	+$38.7K	0.01%	226
2016 Q3	–	Hold	0	–	–	–	20
2016 Q2	–	Hold	0	–	–	–	6
2016 Q1	–	Hold	0	–	–	–	1
2015 Q4	–	Hold	0	–	–	–	12

Other funds holding IEF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hilton Capital Management's IEF Position: Q2 2023 in Review

Hilton Capital Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2023, closing a stake of 96,519 shares — an estimated $9.24M sold.

Hilton Capital Management first reported a position in IEF in Q2 2018 and held it in 12 quarters. The position peaked at $113M in Q4 2021. 801 funds tracked by Wall St. Rank hold IEF as of Q2 2023.

Hilton Capital Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Hilton Capital Management sold 96,519 iShares 7-10 Year Treasury Bond ETF shares in Q2 2023, an estimated $9.24M.
Hilton Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2018 and held it in 12 quarters.
Hilton Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $113M in Q4 2021.
801 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2023.

Based on Hilton Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.