State Street’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

State Street’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 Q2	–	Sell	-25,971	Closed	-$2.79M	–	4956
2022 Q1	$2.79M	Sell	25,971 -13,847	-35%	-$1.54M	﹤0.01%	3442
2021 Q4	$4.58M	Sell	39,818 -1,083,217	-96%	-$125M	﹤0.01%	3283
2021 Q3	$129M	Buy	1,123,035 +102	+0%	+$11.9K	0.01%	1073
2021 Q2	$130M	Buy	1,122,933 +255	+0%	+$29.2K	0.01%	1105
2021 Q1	$127M	Buy	1,122,678 +1,322	+0.1%	+$154K	0.01%	1057
2020 Q4	$135M	Hold	1,121,356	–	–	0.01%	940
2020 Q3	$137M	Buy	1,121,356 +838	+0.1%	+$102K	0.01%	822
2020 Q2	$137M	Sell	1,120,518 -1,939	-0.2%	-$236K	0.01%	805
2020 Q1	$136M	Hold	1,122,457	–	–	0.01%	723
2019 Q4	$124M	Sell	1,122,457 -426	-0%	-$47.5K	0.01%	911
2019 Q3	$126M	Buy	1,122,883 +50	+0%	+$5.58K	0.01%	869
2019 Q2	$124M	Buy	1,122,833 +32	+0%	+$3.43K	0.01%	901
2019 Q1	$120M	Sell	1,122,801 -1,301	-0.1%	-$136K	0.01%	901
2018 Q4	$117M	Buy	1,124,102 +933,455	+490%	+$94.5M	0.01%	820
2018 Q3	$19.3M	Sell	190,647 -942,756	-83%	-$96.2M	﹤0.01%	2205
2018 Q2	$116M	Buy	1,133,403 +458	+0%	+$46.6K	0.01%	940
2018 Q1	$117M	Buy	1,132,945 +1,125,971	+16,145%	+$116M	0.01%	921
2017 Q4	$737K	Buy	6,974 +637	+10%	+$67.5K	﹤0.01%	3399
2017 Q3	$675K	Hold	6,337	–	–	﹤0.01%	3441
2017 Q2	$676K	Hold	6,337	–	–	﹤0.01%	3390
2017 Q1	$670K	Buy	6,337 +34	+0.5%	+$3.57K	﹤0.01%	3343
2016 Q4	$661K	Buy	+6,303	New	+$677K	﹤0.01%	3357
2016 Q3	–	Sell	-10,927	Closed	-$1.23M	–	3605
2016 Q2	$1.23M	Sell	10,927 -31,258	-74%	-$3.46M	﹤0.01%	3211
2016 Q1	$4.66M	Buy	+42,185	New	+$4.6M	﹤0.01%	2580
2015 Q4	–	Sell	-26,819	Closed	-$2.89M	–	3730
2015 Q3	$2.89M	Buy	+26,819	New	+$2.85M	﹤0.01%	2823

Other funds holding IEF

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

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

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

WCM

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

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

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

State Street's IEF Position: Q2 2022 in Review

State Street sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2022, closing a stake of 25,971 shares — an estimated $2.79M sold.

State Street first reported a position in IEF in Q3 2015 and held it in 25 quarters. The position peaked at $137M in Q3 2020. 699 funds tracked by Wall St. Rank hold IEF as of Q2 2022.

State Street reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
State Street sold 25,971 iShares 7-10 Year Treasury Bond ETF shares in Q2 2022, an estimated $2.79M.
State Street first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2015 and held it in 25 quarters.
State Street's iShares 7-10 Year Treasury Bond ETF position peaked at $137M in Q3 2020.
699 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.