Spinnaker Trust’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Spinnaker Trust’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
2021 Q1	–	Sell	-1,882	Closed	-$225K	–	255
2020 Q4	$225K	Sell	1,882 -541	-22%	-$65.1K	0.02%	239
2020 Q3	$295K	Sell	2,423 -1,370	-36%	-$167K	0.03%	192
2020 Q2	$462K	Sell	3,793 -3,434	-48%	-$417K	0.04%	155
2020 Q1	$877K	Sell	7,227 -2,301	-24%	-$265K	0.1%	119
2019 Q4	$1.05M	Sell	9,528 -94,008	-91%	-$10.5M	0.1%	124
2019 Q3	$11.6M	Sell	103,536 -51,331	-33%	-$5.73M	1.15%	19
2019 Q2	$17M	Buy	+154,867	New	+$16.6M	1.71%	12

Other funds holding IEF

JP Morgan Chase New York $1.81T AUM 41.13% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Spinnaker Trust's IEF Position: Q1 2021 in Review

Spinnaker Trust sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2021, closing a stake of 1,882 shares — an estimated $225K sold.

Spinnaker Trust first reported a position in IEF in Q2 2019 and held it in 7 quarters. The position peaked at $17M in Q2 2019. 634 funds tracked by Wall St. Rank hold IEF as of Q1 2021.

Spinnaker Trust reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Spinnaker Trust sold 1,882 iShares 7-10 Year Treasury Bond ETF shares in Q1 2021, an estimated $225K.
Spinnaker Trust first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2019 and held it in 7 quarters.
Spinnaker Trust's iShares 7-10 Year Treasury Bond ETF position peaked at $17M in Q2 2019.
634 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2021.

Based on Spinnaker Trust's 13F filing for Q1 2021, filed 30 Apr 2021.