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

Oppenheimer 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	–	Sell	-9,264	Closed	-$1.07M	–	1212
2021 Q2	$1.07M	Buy	9,264 +7,353	+385%	+$841K	0.02%	725
2021 Q1	$216K	Buy	+1,911	New	+$223K	﹤0.01%	1098
2020 Q4	–	Sell	-7,470	Closed	-$910K	–	1148
2020 Q3	$910K	Buy	+7,470	New	+$911K	0.02%	646
2020 Q2	–	Sell	-7,113	Closed	-$864K	–	1247
2020 Q1	$864K	Buy	7,113 +3,694	+108%	+$425K	0.02%	596
2019 Q4	$376K	Sell	3,419 -7,598	-69%	-$847K	0.01%	904
2019 Q3	$1.24M	Sell	11,017 -1,812	-14%	-$202K	0.03%	551
2019 Q2	$1.41M	Sell	12,829 -1,106	-8%	-$119K	0.03%	511
2019 Q1	$1.49M	Sell	13,935 -1,876	-12%	-$196K	0.03%	479
2018 Q4	$1.65M	Buy	15,811 +11,299	+250%	+$1.14M	0.04%	410
2018 Q3	$456K	Sell	4,512 -13,673	-75%	-$1.39M	0.01%	843
2018 Q2	$1.86M	Sell	18,185 -1,711	-9%	-$174K	0.05%	412
2018 Q1	$2.05M	Sell	19,896 -10,968	-36%	-$1.13M	0.05%	380
2017 Q4	$3.29M	Hold	30,864	–	–	0.09%	270
2017 Q3	$3.29M	Sell	30,864 -6,119	-17%	-$656K	0.09%	272
2017 Q2	$3.94M	Sell	36,983 -4,367	-11%	-$466K	0.11%	221
2017 Q1	$4.37M	Buy	+41,350	New	+$4.34M	0.12%	193

Other funds holding IEF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NFA

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

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

Oppenheimer Asset Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2021, closing a stake of 9,264 shares — an estimated $1.07M sold.

Oppenheimer Asset Management first reported a position in IEF in Q1 2017 and held it in 16 quarters. The position peaked at $4.37M in Q1 2017. 614 funds tracked by Wall St. Rank hold IEF as of Q3 2021.

Oppenheimer Asset Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 9,264 iShares 7-10 Year Treasury Bond ETF shares in Q3 2021, an estimated $1.07M.
Oppenheimer Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2017 and held it in 16 quarters.
Oppenheimer Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $4.37M in Q1 2017.
614 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.