Icon Wealth Partners’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Icon Wealth Partners’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 Q3	$468K	Sell	5,110 -146	-3%	-$13.8K	0.05%	177
2023 Q2	$508K	Sell	5,256 -4,586	-47%	-$451K	0.05%	191
2023 Q1	$976K	Buy	+9,842	New	+$962K	0.11%	140
2022 Q2	–	Sell	-2,138	Closed	-$230K	–	314
2022 Q1	$230K	Buy	+2,138	New	+$237K	0.02%	300
2021 Q1	–	Sell	-5,093	Closed	-$611K	–	334
2020 Q4	$611K	Buy	5,093 +1,445	+40%	+$174K	0.1%	150
2020 Q3	$444K	Buy	3,648 +696	+24%	+$84.9K	0.09%	153
2020 Q2	$360K	Buy	+2,952	New	+$359K	0.09%	162
2019 Q2	–	Sell	-33	Closed	-$4K	–	444
2019 Q1	$4K	Buy	+33	New	+$3.45K	﹤0.01%	779
2018 Q3	–	Sell	-1,950	Closed	-$200K	–	477
2018 Q2	$200K	Sell	1,950 -111	-5%	-$11.3K	0.08%	159
2018 Q1	$213K	Sell	2,061 -3,425	-62%	-$353K	0.11%	157
2017 Q4	$579K	Buy	+5,486	New	+$582K	0.29%	76

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

RJA

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

Icon Wealth Partners's IEF Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 2.8% in Q3 2023, selling an estimated $13.8K and leaving 5,110 shares worth $468K. The position accounts for 0.05% of the portfolio, ranked #177.

Icon Wealth Partners first reported a position in IEF in Q4 2017 and has held it in 11 quarters since. The position peaked at $976K in Q1 2023. 793 funds tracked by Wall St. Rank hold IEF as of Q3 2023.

Icon Wealth Partners held 5,110 shares of iShares 7-10 Year Treasury Bond ETF worth $468K as of Q3 2023.
Icon Wealth Partners sold 146 iShares 7-10 Year Treasury Bond ETF shares in Q3 2023, an estimated $13.8K.
iShares 7-10 Year Treasury Bond ETF made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #177 holding.
Icon Wealth Partners first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2017 and has held it in 11 quarters since.
Icon Wealth Partners's iShares 7-10 Year Treasury Bond ETF position peaked at $976K in Q1 2023.
793 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.