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

WealthSource Partners’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 Q4	$568K	Buy	5,890 +3,205	+119%	+$296K	0.04%	294
2023 Q3	$246K	Sell	2,685 -69,567	-96%	-$6.56M	0.02%	437
2023 Q2	$6.98M	Buy	72,252 +35,542	+97%	+$3.49M	0.46%	33
2023 Q1	$3.64M	Sell	36,710 -8,382	-19%	-$819K	0.25%	61
2022 Q4	$4.32M	Sell	45,092 -57,891	-56%	-$5.56M	0.31%	53
2022 Q3	$9.88M	Buy	102,983 +18,703	+22%	+$1.9M	0.73%	21
2022 Q2	$8.62M	Buy	84,280 +8,299	+11%	+$852K	0.63%	27
2022 Q1	$8.17M	Buy	75,981 +23,315	+44%	+$2.59M	0.55%	31
2021 Q4	$6.06M	Buy	52,666 +12,362	+31%	+$1.42M	0.48%	32
2021 Q3	$4.64M	Sell	40,304 -3,584	-8%	-$419K	0.41%	39
2021 Q2	$5.07M	Sell	43,888 -865	-2%	-$99K	0.45%	35
2021 Q1	$5.05M	Sell	44,753 -17,812	-28%	-$2.08M	0.5%	31
2020 Q4	$7.5M	Buy	62,565 +33,190	+113%	+$3.99M	0.88%	20
2020 Q3	$3.58M	Buy	29,375 +7,620	+35%	+$930K	0.48%	31
2020 Q2	$2.65M	Buy	21,755 +11,582	+114%	+$1.41M	0.38%	33
2020 Q1	$1.24M	Buy	10,173 +2,007	+25%	+$231K	0.19%	72
2019 Q4	$900K	Buy	8,166 +741	+10%	+$82.6K	0.12%	155
2019 Q3	$835K	Buy	7,425 +4,611	+164%	+$514K	0.13%	171
2019 Q2	$310K	Buy	+2,814	New	+$302K	0.05%	327
2018 Q4	–	Sell	-2,221	Closed	-$225K	–	323
2018 Q3	$225K	Sell	2,221 -9	-0.4%	-$918	0.06%	274
2018 Q2	$229K	Sell	2,230 -441	-17%	-$44.9K	0.06%	253
2018 Q1	$276K	Sell	2,671 -31,425	-92%	-$3.24M	0.08%	218
2017 Q4	$3.6M	Buy	34,096 +857	+3%	+$90.9K	1.11%	22
2017 Q3	$3.54M	Buy	33,239 +1,778	+6%	+$191K	1.17%	20
2017 Q2	$3.35M	Buy	31,461 +3,150	+11%	+$336K	1.14%	22
2017 Q1	$2.99M	Buy	28,311 +6,524	+30%	+$685K	1.1%	26
2016 Q4	$2.28M	Sell	21,787 -9,011	-29%	-$968K	0.96%	24
2016 Q3	$3.45M	Sell	30,798 -1,458	-5%	-$163K	1.26%	18
2016 Q2	$3.64M	Sell	32,256 -19,786	-38%	-$2.19M	1.36%	16
2016 Q1	$5.74M	Buy	+52,042	New	+$5.68M	2.34%	8

Other funds holding IEF

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

RJA

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

WealthSource Partners's IEF Position: Q4 2023 in Review

WealthSource Partners increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 119% in Q4 2023, buying an estimated $296K and bringing the position to 5,890 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #294.

WealthSource Partners first reported a position in IEF in Q1 2016 and has held it in 30 quarters since. The position peaked at $9.88M in Q3 2022. 908 funds tracked by Wall St. Rank hold IEF as of Q4 2023.

WealthSource Partners held 5,890 shares of iShares 7-10 Year Treasury Bond ETF worth $568K as of Q4 2023.
WealthSource Partners bought 3,205 iShares 7-10 Year Treasury Bond ETF shares in Q4 2023, an estimated $296K.
iShares 7-10 Year Treasury Bond ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #294 holding.
WealthSource Partners first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2016 and has held it in 30 quarters since.
WealthSource Partners's iShares 7-10 Year Treasury Bond ETF position peaked at $9.88M in Q3 2022.
908 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.