Pathstone Family Office’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Pathstone Family Office’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	$432K	Sell	4,713 -130	-3%	-$12.3K	﹤0.01%	1111
2023 Q2	$468K	Buy	4,843 +217	+5%	+$21.3K	0.01%	780
2023 Q1	$459K	Sell	4,626 -4,850	-51%	-$474K	0.01%	734
2022 Q4	$3.31M	Sell	9,476 -10,848	-53%	-$1.04M	0.03%	362
2022 Q3	$1.95M	Sell	20,324 -23,819	-54%	-$2.42M	0.02%	452
2022 Q2	$4.52M	Buy	44,143 +38,947	+750%	+$4M	0.1%	115
2022 Q1	$559K	Sell	5,196 -320	-6%	-$35.5K	0.01%	508
2021 Q4	$634K	Buy	5,516 +3	+0.1%	+$345	0.02%	464
2021 Q3	$636K	Sell	5,513 -248	-4%	-$29K	0.02%	430
2021 Q2	$665K	Buy	5,761 +153	+3%	+$17.5K	0.02%	384
2021 Q1	$633K	Buy	5,608 +1	+0%	+$117	0.02%	297
2020 Q4	$673K	Buy	5,607 +3	+0.1%	+$361	0.03%	142
2020 Q3	$683K	Buy	5,604 +3	+0.1%	+$366	0.07%	101
2020 Q2	$683K	Sell	5,601 -183	-3%	-$22.2K	0.08%	93
2020 Q1	$704K	Sell	5,784 -583	-9%	-$67.1K	0.1%	90
2019 Q4	$7.02M	Sell	6,367 -181	-3%	-$20.2K	0.08%	84
2019 Q3	$737K	Buy	6,548 +5	+0.1%	+$558	0.1%	79
2019 Q2	$719K	Sell	6,543 -2,363	-27%	-$253K	0.08%	105
2019 Q1	$950K	Buy	+8,906	New	+$931K	0.12%	74
2017 Q3	–	Sell	-17,092	Closed	-$1.82M	–	244
2017 Q2	$1.82M	Sell	17,092 -4,677	-21%	-$500K	0.77%	17
2017 Q1	$2.3M	Sell	21,769 -11,466	-34%	-$1.2M	1.27%	11
2016 Q4	$3.48M	Buy	+33,235	New	+$3.57M	2.22%	8

Other funds holding IEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

RJA

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

Pathstone Family Office's IEF Position: Q3 2023 in Review

Pathstone Family Office reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 2.7% in Q3 2023, selling an estimated $12.3K and leaving 4,713 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Pathstone Family Office first reported a position in IEF in Q4 2016 and has held it in 22 quarters since. The position peaked at $7.02M in Q4 2019. 793 funds tracked by Wall St. Rank hold IEF as of Q3 2023.

Pathstone Family Office held 4,713 shares of iShares 7-10 Year Treasury Bond ETF worth $432K as of Q3 2023.
Pathstone Family Office sold 130 iShares 7-10 Year Treasury Bond ETF shares in Q3 2023, an estimated $12.3K.
iShares 7-10 Year Treasury Bond ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1111 holding.
Pathstone Family Office first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2016 and has held it in 22 quarters since.
Pathstone Family Office's iShares 7-10 Year Treasury Bond ETF position peaked at $7.02M in Q4 2019.
793 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.