PFS Investments’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

PFS Investments’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 Q2	$3.66M	Buy	37,929 +114	+0.3%	+$11.2K	0.06%	259
2023 Q1	$3.8M	Sell	37,815 -671	-2%	-$65.6K	0.07%	242
2022 Q4	$3.69M	Sell	38,486 -169,167	-81%	-$16.2M	0.07%	229
2022 Q3	$19.9M	Sell	207,653 -21,970	-10%	-$2.23M	0.36%	70
2022 Q2	$23.5M	Sell	229,623 -252,528	-52%	-$25.9M	0.47%	66
2022 Q1	$51.8M	Buy	482,151 +124,512	+35%	+$13.8M	0.98%	24
2021 Q4	$41.1M	Buy	357,639 +214,662	+150%	+$24.7M	0.8%	29
2021 Q3	$16.5M	Sell	142,977 -45,448	-24%	-$5.31M	0.34%	77
2021 Q2	$21.9M	Sell	188,425 -326,496	-63%	-$37.4M	0.5%	56
2021 Q1	$58.1M	Buy	514,921 +345,204	+203%	+$40.2M	1.49%	16
2020 Q4	$20M	Buy	169,717 +105,119	+163%	+$12.6M	0.56%	44
2020 Q3	$7.87M	Sell	64,598 -64,820	-50%	-$7.91M	0.26%	87
2020 Q2	$15.8M	Buy	129,418 +20,334	+19%	+$2.47M	0.58%	42
2020 Q1	$13.3M	Sell	109,084 -184,135	-63%	-$21.2M	0.57%	34
2019 Q4	$32.3M	Sell	293,219 -12,232	-4%	-$1.36M	1.25%	22
2019 Q3	$34.4M	Sell	305,451 -219,414	-42%	-$24.5M	1.48%	22
2019 Q2	$57.5M	Sell	524,865 -3,291	-0.6%	-$353K	2.6%	11
2019 Q1	$56.3M	Buy	528,156 +460,289	+678%	+$48.1M	2.8%	13
2018 Q4	$7.05M	Buy	+67,867	New	+$6.87M	0.43%	55
2018 Q1	–	Sell	-63,846	Closed	-$6.61M	–	89
2017 Q4	$6.61M	Buy	+63,846	New	+$6.77M	1.24%	26

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

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

PFS Investments's IEF Position: Q2 2023 in Review

PFS Investments increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 0.3% in Q2 2023, buying an estimated $11.2K and bringing the position to 37,929 shares worth $3.66M. The position accounts for 0.06% of the portfolio, ranked #259.

PFS Investments first reported a position in IEF in Q4 2017 and has held it in 20 quarters since. The position peaked at $58.1M in Q1 2021. 800 funds tracked by Wall St. Rank hold IEF as of Q2 2023.

PFS Investments held 37,929 shares of iShares 7-10 Year Treasury Bond ETF worth $3.66M as of Q2 2023.
PFS Investments bought 114 iShares 7-10 Year Treasury Bond ETF shares in Q2 2023, an estimated $11.2K.
iShares 7-10 Year Treasury Bond ETF made up 0.06% of PFS Investments's portfolio in Q2 2023, its #259 holding.
PFS Investments first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2017 and has held it in 20 quarters since.
PFS Investments's iShares 7-10 Year Treasury Bond ETF position peaked at $58.1M in Q1 2021.
800 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.