Patron Partners’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Patron Partners’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 Q1	–	Sell	-5,802	Closed	-$556K	–	171
2022 Q4	$556K	Sell	5,802 -336	-5%	-$32.3K	0.42%	68
2022 Q3	$589K	Buy	6,138 +85	+1%	+$8.63K	0.49%	61
2022 Q2	$619K	Sell	6,053 -41	-0.7%	-$4.21K	0.49%	62
2022 Q1	$654K	Buy	6,094 +20	+0.3%	+$2.22K	0.45%	65
2021 Q4	$699K	Sell	6,074 -157	-3%	-$18K	0.46%	59
2021 Q3	$717K	Buy	6,231 +415	+7%	+$48.5K	0.53%	49
2021 Q2	$671K	Sell	5,816 -185	-3%	-$21.2K	0.5%	51
2021 Q1	$677K	Buy	6,001 +69	+1%	+$8.04K	0.57%	43
2020 Q4	$712K	Buy	+5,932	New	+$714K	0.69%	35

Other funds holding IEF

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Patron Partners's IEF Position: Q1 2023 in Review

Patron Partners sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2023, closing a stake of 5,802 shares — an estimated $556K sold.

Patron Partners first reported a position in IEF in Q4 2020 and held it in 9 quarters. The position peaked at $717K in Q3 2021. 781 funds tracked by Wall St. Rank hold IEF as of Q1 2023.

Patron Partners reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Patron Partners sold 5,802 iShares 7-10 Year Treasury Bond ETF shares in Q1 2023, an estimated $556K.
Patron Partners first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2020 and held it in 9 quarters.
Patron Partners's iShares 7-10 Year Treasury Bond ETF position peaked at $717K in Q3 2021.
781 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2023.

Based on Patron Partners's 13F filing for Q1 2023, filed 4 May 2023.