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

NinePointTwo Capital’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	$74K	Hold	777	–	–	0.03%	242
2023 Q3	$71K	Hold	777	–	–	0.03%	240
2023 Q2	$75K	Sell	777 -50	-6%	-$4.92K	0.03%	232
2023 Q1	$81K	Hold	827	–	–	0.03%	252
2022 Q4	$79K	Hold	827	–	–	0.03%	180
2022 Q3	$79K	Hold	827	–	–	0.03%	174
2022 Q2	$84K	Hold	827	–	–	0.03%	188
2022 Q1	$88K	Hold	827	–	–	0.02%	205
2021 Q4	$95K	Buy	827 +187	+29%	+$21.5K	0.03%	183
2021 Q3	$73K	Buy	+640	New	+$74.8K	0.03%	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

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

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

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

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

NinePointTwo Capital's IEF Position: Q4 2023 in Review

NinePointTwo Capital held its iShares 7-10 Year Treasury Bond ETF (IEF) position steady in Q4 2023 at 777 shares worth $74K. The position accounts for 0.03% of the portfolio, ranked #242.

NinePointTwo Capital first reported a position in IEF in Q3 2021 and has held it in 10 quarters since. The position peaked at $95K in Q4 2021. 907 funds tracked by Wall St. Rank hold IEF as of Q4 2023.

NinePointTwo Capital held 777 shares of iShares 7-10 Year Treasury Bond ETF worth $74K as of Q4 2023.
NinePointTwo Capital left its iShares 7-10 Year Treasury Bond ETF share count unchanged in Q4 2023.
iShares 7-10 Year Treasury Bond ETF made up 0.03% of NinePointTwo Capital's portfolio in Q4 2023, its #242 holding.
NinePointTwo Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2021 and has held it in 10 quarters since.
NinePointTwo Capital's iShares 7-10 Year Treasury Bond ETF position peaked at $95K in Q4 2021.
907 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.