Watershed Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Watershed Asset Management’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	-41,200	Closed	-$3.95M	–	134
2022 Q4	$3.95M	Hold	41,200	–	–	5%	3
2022 Q3	$3.96M	Hold	41,200	–	–	5.16%	4
2022 Q2	$4.21M	Hold	41,200	–	–	5.22%	4
2022 Q1	$4.43M	Sell	41,200 -21,800	-35%	-$2.42M	4.45%	3
2021 Q4	$7.25M	Buy	+63,000	New	+$7.24M	6.52%	3

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

Watershed Asset Management's IEF Position: Q1 2023 in Review

Watershed Asset Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2023, closing a stake of 41,200 shares — an estimated $3.95M sold.

Watershed Asset Management first reported a position in IEF in Q4 2021 and held it in 5 quarters. The position peaked at $7.25M in Q4 2021. 782 funds tracked by Wall St. Rank hold IEF as of Q1 2023.

Watershed Asset Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Watershed Asset Management sold 41,200 iShares 7-10 Year Treasury Bond ETF shares in Q1 2023, an estimated $3.95M.
Watershed Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2021 and held it in 5 quarters.
Watershed Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $7.25M in Q4 2021.
782 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2023.

Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.