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

Oakworth 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
2024
Q4 		– Sell
-19
Closed -$1.86K – 654
2024
Q3 		$1.86K Sell
19
-20
-51% -$1.93K ﹤0.01% 617
2024
Q2 		$3.65K Sell
39
-259
-87% -$24.1K ﹤0.01% 613
2024
Q1 		$28.2K Sell
298
-9
-3% -$853 ﹤0.01% 385
2023
Q4 		$29.6K Buy
307
+215
+234% +$19.9K ﹤0.01% 384
2023
Q3 		$8.43K Hold
92
– – ﹤0.01% 459
2023
Q2 		$8.89K Hold
92
– – ﹤0.01% 479
2023
Q1 		$9.12K Hold
92
– – ﹤0.01% 445
2022
Q4 		$8.81K Hold
92
– – ﹤0.01% 433
2022
Q3 		$9K Sell
92
-156,350
-100% -$15.9M ﹤0.01% 462
2022
Q2 		$16M Buy
156,442
+14,401
+10% +$1.48M 1.61% 17
2022
Q1 		$15.3M Buy
+142,041
New +$15.8M 1.32% 18
2020
Q4 		– Sell
-30
Closed -$4K – 584
2020
Q3 		$4K Sell
30
-493
-94% -$60.1K ﹤0.01% 503
2020
Q2 		$64K Buy
523
+493
+1,643% +$59.9K 0.01% 248
2020
Q1 		$4K Sell
30
-47
-61% -$5.41K ﹤0.01% 442
2019
Q4 		$9K Buy
77
+47
+157% +$5.24K ﹤0.01% 442
2019
Q3 		$3K Hold
30
– – ﹤0.01% 509
2019
Q2 		$3K Sell
30
-21
-41% -$2.25K ﹤0.01% 559
2019
Q1 		$5K Hold
51
– – ﹤0.01% 501
2018
Q4 		$5K Hold
51
– – ﹤0.01% 490
2018
Q3 		$5K Hold
51
– – ﹤0.01% 517
2018
Q2 		$5K Hold
51
– – ﹤0.01% 532
2018
Q1 		$5K Hold
51
– – ﹤0.01% 510
2017
Q4 		$5K Hold
51
– – ﹤0.01% 512
2017
Q3 		$6K Hold
51
– – ﹤0.01% 518
2017
Q2 		$5K Hold
51
– – ﹤0.01% 525
2017
Q1 		$5K Hold
51
– – ﹤0.01% 522
2016
Q4 		$5K Hold
51
– – ﹤0.01% 530
2016
Q3 		$6K Hold
51
– – ﹤0.01% 489
2016
Q2 		$6K Buy
+51
New +$5.64K ﹤0.01% 468

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oakworth Capital's IEF Position: Q4 2024 in Review

Oakworth Capital sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2024, closing a stake of 19 shares — an estimated $1.86K sold.

Oakworth Capital first reported a position in IEF in Q2 2016 and held it in 29 quarters. The position peaked at $16M in Q2 2022. 974 funds tracked by Wall St. Rank hold IEF as of Q4 2024.

  • Oakworth Capital reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Oakworth Capital sold 19 iShares 7-10 Year Treasury Bond ETF shares in Q4 2024, an estimated $1.86K.
  • Oakworth Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2016 and held it in 29 quarters.
  • Oakworth Capital's iShares 7-10 Year Treasury Bond ETF position peaked at $16M in Q2 2022.
  • 974 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.