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

WealthOne’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 		$341K Sell
3,721
-1,803
-33% -$170K 0.14% 55
2023
Q2 		$534K Sell
5,524
-9,543
-63% -$938K 0.2% 45
2023
Q1 		$1.49M Buy
15,067
+9,436
+168% +$922K 0.58% 27
2022
Q4 		$539K Sell
5,631
-3,832
-40% -$368K 0.22% 51
2022
Q3 		$908K Buy
9,463
+3,572
+61% +$362K 0.39% 35
2022
Q2 		$603K Sell
5,891
-2,450
-29% -$251K 0.25% 49
2022
Q1 		$896K Buy
8,341
+3,919
+89% +$435K 0.32% 37
2021
Q4 		$509K Sell
4,422
-2,188
-33% -$252K 0.18% 59
2021
Q3 		$762K Buy
6,610
+329
+5% +$38.5K 0.29% 45
2021
Q2 		$725K Sell
6,281
-2,789
-31% -$319K 0.28% 47
2021
Q1 		$1.02M Sell
9,070
-4,786
-35% -$558K 0.44% 31
2020
Q4 		$1.66M Buy
13,856
+2,985
+27% +$359K 0.8% 22
2020
Q3 		$1.32M Sell
10,871
-9,017
-45% -$1.1M 0.75% 21
2020
Q2 		$2.42M Buy
19,888
+10,433
+110% +$1.27M 1.49% 14
2020
Q1 		$1.15M Buy
9,455
+1,689
+22% +$194K 0.88% 19
2019
Q4 		$856K Sell
7,766
-2,238
-22% -$250K 0.53% 27
2019
Q3 		$1.13M Sell
10,004
-19,272
-66% -$2.15M 0.8% 21
2019
Q2 		$3.22M Buy
29,276
+18,647
+175% +$2M 2.28% 10
2019
Q1 		$1.13M Sell
10,629
-10,027
-49% -$1.05M 1.28% 15
2018
Q4 		$2.15M Buy
+20,656
New +$2.09M 1.88% 11

Other funds holding IEF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthOne's IEF Position: Q3 2023 in Review

WealthOne reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 33% in Q3 2023, selling an estimated $170K and leaving 3,721 shares worth $341K. The position accounts for 0.14% of the portfolio, ranked #55.

WealthOne first reported a position in IEF in Q4 2018 and has held it in 20 quarters since. The position peaked at $3.22M in Q2 2019. 791 funds tracked by Wall St. Rank hold IEF as of Q3 2023.

  • WealthOne held 3,721 shares of iShares 7-10 Year Treasury Bond ETF worth $341K as of Q3 2023.
  • WealthOne sold 1,803 iShares 7-10 Year Treasury Bond ETF shares in Q3 2023, an estimated $170K.
  • iShares 7-10 Year Treasury Bond ETF made up 0.14% of WealthOne's portfolio in Q3 2023, its #55 holding.
  • WealthOne first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2018 and has held it in 20 quarters since.
  • WealthOne's iShares 7-10 Year Treasury Bond ETF position peaked at $3.22M in Q2 2019.
  • 791 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.