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Raymond James & Associates’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Raymond James & Associates’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 		$646M Buy
6,587,304
+240,449
+4% +$23.2M 0.39% 43
2024
Q2 		$594M Buy
6,346,855
+281,554
+5% +$26.2M 0.39% 47
2024
Q1 		$574M Sell
6,065,301
-309,596
-5% -$29.3M 0.39% 49
2023
Q4 		$614M Buy
6,374,897
+527,706
+9% +$48.8M 0.46% 38
2023
Q3 		$536M Buy
5,847,191
+64,178
+1% +$6.05M 0.45% 40
2023
Q2 		$559M Buy
5,783,013
+503,374
+10% +$49.5M 0.46% 39
2023
Q1 		$523M Buy
5,279,639
+2,534,978
+92% +$248M 0.45% 38
2022
Q4 		$263M Buy
2,744,661
+174,926
+7% +$16.8M 0.24% 76
2022
Q3 		$247M Buy
2,569,735
+2,382,202
+1,270% +$242M 0.25% 72
2022
Q2 		$19.2M Sell
187,533
-76,854
-29% -$7.89M 0.02% 628
2022
Q1 		$28.4M Buy
264,387
+15,977
+6% +$1.77M 0.02% 552
2021
Q4 		$28.6M Buy
248,410
+29,221
+13% +$3.36M 0.02% 576
2021
Q3 		$25.3M Buy
219,189
+6,715
+3% +$785K 0.02% 588
2021
Q2 		$24.5M Sell
212,474
-17,330
-8% -$1.98M 0.02% 611
2021
Q1 		$26M Sell
229,804
-32,038
-12% -$3.73M 0.03% 548
2020
Q4 		$31.4M Sell
261,842
-70,666
-21% -$8.5M 0.03% 436
2020
Q3 		$40.5M Sell
332,508
-4,002
-1% -$488K 0.05% 306
2020
Q2 		$41M Buy
336,510
+73,853
+28% +$8.97M 0.06% 286
2020
Q1 		$31.9M Sell
262,657
-198,753
-43% -$22.9M 0.05% 308
2019
Q4 		$50.9M Buy
461,410
+228,779
+98% +$25.5M 0.06% 267
2019
Q3 		$26.2M Sell
232,631
-114,468
-33% -$12.8M 0.04% 441
2019
Q2 		$38.2M Sell
347,099
-687,416
-66% -$73.7M 0.06% 322
2019
Q1 		$110M Buy
1,034,515
+234,940
+29% +$24.6M 0.17% 113
2018
Q4 		$83.3M Buy
799,575
+459,421
+135% +$46.5M 0.15% 128
2018
Q3 		$34.4M Sell
340,154
-11,258
-3% -$1.15M 0.05% 335
2018
Q2 		$36M Buy
351,412
+153,521
+78% +$15.6M 0.06% 295
2018
Q1 		$20.4M Buy
197,891
+21,859
+12% +$2.25M 0.04% 462
2017
Q4 		$18.6M Buy
176,032
+6,999
+4% +$742K 0.03% 499
2017
Q3 		$18M Sell
169,033
-690
-0.4% -$73.9K 0.04% 495
2017
Q2 		$18.1M Buy
169,723
+11,192
+7% +$1.2M 0.04% 463
2017
Q1 		$16.7M Sell
158,531
-58,981
-27% -$6.2M 0.04% 464
2016
Q4 		$22.8M Sell
217,512
-98,412
-31% -$10.6M 0.06% 323
2016
Q3 		$35.3M Sell
315,924
-46,862
-13% -$5.25M 0.1% 207
2016
Q2 		$41M Sell
362,786
-122,710
-25% -$13.6M 0.13% 177
2016
Q1 		$53.6M Buy
485,496
+211,841
+77% +$23.1M 0.18% 116
2015
Q4 		$28.9M Buy
273,655
+5,488
+2% +$585K 0.1% 208
2015
Q3 		$28.9M Buy
268,167
+15,184
+6% +$1.61M 0.12% 185
2015
Q2 		$26.6M Buy
252,983
+35,163
+16% +$3.74M 0.1% 222
2015
Q1 		$23.6M Buy
217,820
+38,399
+21% +$4.14M 0.1% 211
2014
Q4 		$19M Buy
179,421
+33,647
+23% +$3.55M 0.09% 239
2014
Q3 		$15.1M Buy
145,774
+58,852
+68% +$6.1M 0.09% 247
2014
Q2 		$9M Buy
86,922
+65,112
+299% +$6.69M 0.06% 395
2014
Q1 		$2.22M Sell
21,810
-34,801
-61% -$3.53M 0.02% 972
2013
Q4 		$5.62M Sell
56,611
-577
-1% -$58.5K 0.04% 483
2013
Q3 		$5.84M Sell
57,188
-76,050
-57% -$7.69M 0.05% 418
2013
Q2 		$13.7M Buy
+133,238
New +$14.2M 0.13% 166

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Raymond James & Associates's IEF Position: Q3 2024 in Review

Raymond James & Associates increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 3.8% in Q3 2024, buying an estimated $23.2M and bringing the position to 6,587,304 shares worth $646M. The position accounts for 0.39% of the portfolio, ranked #43.

Raymond James & Associates first reported a position in IEF in Q2 2013 and has held it in 46 quarters since. 939 funds tracked by Wall St. Rank hold IEF as of Q3 2024.

  • Raymond James & Associates held 6,587,304 shares of iShares 7-10 Year Treasury Bond ETF worth $646M as of Q3 2024.
  • Raymond James & Associates bought 240,449 iShares 7-10 Year Treasury Bond ETF shares in Q3 2024, an estimated $23.2M.
  • iShares 7-10 Year Treasury Bond ETF made up 0.39% of Raymond James & Associates's portfolio in Q3 2024, its #43 holding.
  • Raymond James & Associates first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • 939 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.