NorthCrest Asset Manangement’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

NorthCrest Asset Manangement’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	–	Sell	-2,290	Closed	-$221K	–	508
2023 Q2	$221K	Buy	+2,290	New	+$225K	0.01%	477
2022 Q3	–	Sell	-145,270	Closed	-$14.9M	–	436
2022 Q2	$14.9M	Buy	+145,270	New	+$14.9M	0.76%	43
2022 Q1	–	Sell	-102,143	Closed	-$11.7M	–	430
2021 Q4	$11.7M	Buy	+102,143	New	+$11.7M	0.65%	50

Other funds holding IEF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

NorthCrest Asset Manangement's IEF Position: Q3 2023 in Review

NorthCrest Asset Manangement sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2023, closing a stake of 2,290 shares — an estimated $221K sold.

NorthCrest Asset Manangement first reported a position in IEF in Q4 2021 and held it in 3 quarters. The position peaked at $14.9M in Q2 2022. 791 funds tracked by Wall St. Rank hold IEF as of Q3 2023.

NorthCrest Asset Manangement reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
NorthCrest Asset Manangement sold 2,290 iShares 7-10 Year Treasury Bond ETF shares in Q3 2023, an estimated $221K.
NorthCrest Asset Manangement first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2021 and held it in 3 quarters.
NorthCrest Asset Manangement's iShares 7-10 Year Treasury Bond ETF position peaked at $14.9M in Q2 2022.
791 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.