Vident Investment Advisory’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-56,129	Closed	-$5.42M	–	488
2023 Q2	$5.42M	Sell	56,129 -8,474	-13%	-$833K	0.19%	149
2023 Q1	$6.4M	Sell	64,603 -9,736	-13%	-$952K	0.21%	145
2022 Q4	$7.12M	Sell	74,339 -4,539	-6%	-$436K	0.27%	111
2022 Q3	$369K	Buy	78,878 +68,893	+690%	+$6.99M	0.01%	850
2022 Q2	$1.02M	Buy	9,985 +6,913	+225%	+$709K	0.03%	611
2022 Q1	$330K	Buy	+3,072	New	+$341K	0.01%	1049

Other funds holding IEF

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

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vident Investment Advisory's IEF Position: Q3 2023 in Review

Vident Investment Advisory sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2023, closing a stake of 56,129 shares — an estimated $5.42M sold.

Vident Investment Advisory first reported a position in IEF in Q1 2022 and held it in 6 quarters. The position peaked at $7.12M in Q4 2022. 793 funds tracked by Wall St. Rank hold IEF as of Q3 2023.

Vident Investment Advisory reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 56,129 iShares 7-10 Year Treasury Bond ETF shares in Q3 2023, an estimated $5.42M.
Vident Investment Advisory first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2022 and held it in 6 quarters.
Vident Investment Advisory's iShares 7-10 Year Treasury Bond ETF position peaked at $7.12M in Q4 2022.
793 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.