Jefferies Group’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Jefferies Group’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 Q1	–	Sell	-700,000	Closed	-$80.5M	–	1715
2021 Q4	$80.5M	Buy	+700,000	New	+$80.5M	0.47%	35
2021 Q3	–	Sell	-750,000	Closed	-$86.6M	–	1846
2021 Q2	$86.6M	Buy	+750,000	New	+$85.8M	0.55%	30
2015 Q1	–	Sell	-125,000	Closed	-$13.2M	–	2234
2014 Q4	$13.2M	Hold	125,000	–	–	0.08%	217
2014 Q3	$13M	Buy	+125,000	New	+$13M	0.09%	196

Other funds holding IEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's IEF Position: Q1 2022 in Review

Jefferies Group sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2022, closing a stake of 20,000 shares — an estimated $2.22M sold.

Jefferies Group first reported a position in IEF in Q4 2013 and held it in 13 quarters. The position peaked at $16M in Q4 2013. 686 funds tracked by Wall St. Rank hold IEF as of Q1 2022.

Jefferies Group reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 20,000 iShares 7-10 Year Treasury Bond ETF shares in Q1 2022, an estimated $2.22M.
Jefferies Group first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2013 and held it in 13 quarters.
Jefferies Group's iShares 7-10 Year Treasury Bond ETF position peaked at $16M in Q4 2013.
686 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.