NorthCoast Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

NorthCoast Asset 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
2021 Q3	$4.07M	Buy	35,330 +27,546	+354%	+$3.22M	0.15%	122
2021 Q2	$901K	Sell	7,784 -456	-6%	-$52.2K	0.03%	280
2021 Q1	$933K	Sell	8,240 -53,578	-87%	-$6.24M	0.04%	241
2020 Q4	$7.43M	Buy	61,818 +7,712	+14%	+$928K	0.34%	69
2020 Q3	$6.61M	Buy	54,106 +8,417	+18%	+$1.03M	0.34%	70
2020 Q2	$5.58M	Sell	45,689 -82,021	-64%	-$9.97M	0.32%	64
2020 Q1	$15.5M	Buy	127,710 +16,612	+15%	+$1.91M	1%	36
2019 Q4	$12.3M	Buy	111,098 +12,188	+12%	+$1.36M	0.77%	40
2019 Q3	$11.2M	Buy	98,910 +6,426	+7%	+$717K	0.74%	43
2019 Q2	$10.2M	Buy	92,484 +1,616	+2%	+$173K	0.66%	46
2019 Q1	$9.69M	Buy	90,868 +2,815	+3%	+$294K	0.63%	51
2018 Q4	$9.18M	Buy	+88,053	New	+$8.92M	0.7%	50

Other funds holding IEF

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

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

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

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

WCM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

NorthCoast Asset Management's IEF Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 354% in Q3 2021, buying an estimated $3.22M and bringing the position to 35,330 shares worth $4.07M. The position accounts for 0.15% of the portfolio, ranked #122.

NorthCoast Asset Management first reported a position in IEF in Q4 2018 and has held it in 12 quarters since. The position peaked at $15.5M in Q1 2020. 614 funds tracked by Wall St. Rank hold IEF as of Q3 2021.

NorthCoast Asset Management held 35,330 shares of iShares 7-10 Year Treasury Bond ETF worth $4.07M as of Q3 2021.
NorthCoast Asset Management bought 27,546 iShares 7-10 Year Treasury Bond ETF shares in Q3 2021, an estimated $3.22M.
iShares 7-10 Year Treasury Bond ETF made up 0.15% of NorthCoast Asset Management's portfolio in Q3 2021, its #122 holding.
NorthCoast Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2018 and has held it in 12 quarters since.
NorthCoast Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $15.5M in Q1 2020.
614 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.