Parcion Private Wealth’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Parcion Private Wealth’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 Q3	–	Sell	-3,278	Closed	-$307K	–	242
2024 Q2	$307K	Sell	3,278 -1,473	-31%	-$137K	0.03%	166
2024 Q1	$450K	Sell	4,751 -3,629	-43%	-$344K	0.04%	142
2023 Q4	$808K	Sell	8,380 -149,957	-95%	-$13.9M	0.07%	115
2023 Q3	$14.5M	Buy	158,337 +6,448	+4%	+$608K	1.5%	21
2023 Q2	$14.7M	Sell	151,889 -3,756	-2%	-$369K	1.48%	20
2023 Q1	$15.4M	Sell	155,645 -13,747	-8%	-$1.34M	1.61%	18
2022 Q4	$16.2M	Sell	169,392 -177,548	-51%	-$17M	1.76%	17
2022 Q3	$33.3M	Buy	346,940 +80,792	+30%	+$8.2M	3.72%	5
2022 Q2	$27.7M	Sell	266,148 -26,486	-9%	-$2.72M	2.74%	7
2022 Q1	$31.5M	Buy	+292,634	New	+$32.5M	2.94%	9

Other funds holding IEF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Parcion Private Wealth's IEF Position: Q3 2024 in Review

Parcion Private Wealth sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2024, closing a stake of 3,278 shares — an estimated $307K sold.

Parcion Private Wealth first reported a position in IEF in Q1 2022 and held it in 10 quarters. The position peaked at $33.3M in Q3 2022. 939 funds tracked by Wall St. Rank hold IEF as of Q3 2024.

Parcion Private Wealth reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Parcion Private Wealth sold 3,278 iShares 7-10 Year Treasury Bond ETF shares in Q3 2024, an estimated $307K.
Parcion Private Wealth first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2022 and held it in 10 quarters.
Parcion Private Wealth's iShares 7-10 Year Treasury Bond ETF position peaked at $33.3M in Q3 2022.
939 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2024.

Based on Parcion Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.