Tri-Star Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Tri-Star Advisors’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 Q1	–	Sell	-52,551	Closed	-$5.19M	–	45
2022 Q4	$5.19M	Buy	+52,551	New	+$5.05M	2.55%	10
2022 Q2	–	Sell	-4,500	Closed	-$466K	–	59
2022 Q1	$466K	Buy	+4,500	New	+$499K	0.21%	38
2021 Q1	–	Sell	-34,748	Closed	-$4.12M	–	43
2020 Q4	$4.12M	Buy	34,748 +9,084	+35%	+$1.09M	2.27%	11
2020 Q3	$3.12M	Sell	25,664 -1,995	-7%	-$243K	1.95%	16
2020 Q2	$3.38M	Buy	+27,659	New	+$3.36M	2.22%	17

Other funds holding IEF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tri-Star Advisors's IEF Position: Q1 2023 in Review

Tri-Star Advisors sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2023, closing a stake of 52,551 shares — an estimated $5.19M sold.

Tri-Star Advisors first reported a position in IEF in Q2 2020 and held it in 5 quarters. The position peaked at $5.19M in Q4 2022. 782 funds tracked by Wall St. Rank hold IEF as of Q1 2023.

Tri-Star Advisors reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 52,551 iShares 7-10 Year Treasury Bond ETF shares in Q1 2023, an estimated $5.19M.
Tri-Star Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2020 and held it in 5 quarters.
Tri-Star Advisors's iShares 7-10 Year Treasury Bond ETF position peaked at $5.19M in Q4 2022.
782 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.