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St. James Investment Company’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

St. James Investment Company’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
2022
Q4 		– Sell
-17,145
Closed -$1.65M – 31
2022
Q3 		$1.65M Sell
17,145
-85
-0.5% -$8.63K 0.26% 29
2022
Q2 		$1.76M Buy
17,230
+515
+3% +$52.8K 0.29% 28
2022
Q1 		$1.8M Sell
16,715
-7,880
-32% -$875K 0.27% 28
2021
Q4 		$2.83M Sell
24,595
-1,775
-7% -$204K 0.41% 29
2021
Q3 		$3.04M Sell
26,370
-2,705
-9% -$316K 0.44% 32
2021
Q2 		$3.36M Buy
29,075
+85
+0.3% +$9.73K 0.4% 31
2021
Q1 		$3.27M Sell
28,990
-3,275
-10% -$382K 0.43% 32
2020
Q4 		$3.87M Buy
32,265
+1,560
+5% +$188K 0.5% 31
2020
Q3 		$3.74M Buy
30,705
+2,890
+10% +$353K 0.52% 31
2020
Q2 		$3.39M Buy
27,815
+5,915
+27% +$719K 0.52% 27
2020
Q1 		$2.66M Buy
21,900
+18,475
+539% +$2.13M 0.33% 32
2019
Q4 		$378K Buy
3,425
+90
+3% +$10K 0.03% 33
2019
Q3 		$375K Hold
3,335
– – 0.03% 32
2019
Q2 		$367K Sell
3,335
-75
-2% -$8.04K 0.04% 41
2019
Q1 		$364K Sell
3,410
-35
-1% -$3.66K 0.03% 37
2018
Q4 		$359K Buy
3,445
+25
+0.7% +$2.53K 0.04% 32
2018
Q3 		$346K Hold
3,420
– – 0.03% 31
2018
Q2 		$350K Sell
3,420
-1,975
-37% -$201K 0.04% 32
2018
Q1 		$557K Buy
+5,395
New +$556K 0.07% 29

Other funds holding IEF

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

St. James Investment Company's IEF Position: Q4 2022 in Review

St. James Investment Company sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2022, closing a stake of 17,145 shares — an estimated $1.65M sold.

St. James Investment Company first reported a position in IEF in Q1 2018 and held it in 19 quarters. The position peaked at $3.87M in Q4 2020. 727 funds tracked by Wall St. Rank hold IEF as of Q4 2022.

  • St. James Investment Company reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • St. James Investment Company sold 17,145 iShares 7-10 Year Treasury Bond ETF shares in Q4 2022, an estimated $1.65M.
  • St. James Investment Company first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2018 and held it in 19 quarters.
  • St. James Investment Company's iShares 7-10 Year Treasury Bond ETF position peaked at $3.87M in Q4 2020.
  • 727 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2022.

Based on St. James Investment Company's 13F filing for Q4 2022, filed 10 Feb 2023.