Weaver Consulting Group’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Weaver Consulting Group’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
2022 Q3	–	Sell	-2,066	Closed	-$211K	–	168
2022 Q2	$211K	Sell	2,066 -30	-1%	-$3.08K	0.12%	156
2022 Q1	$225K	Sell	2,096 -99	-5%	-$11K	0.11%	155
2021 Q4	$252K	Sell	2,195 -661	-23%	-$76K	0.12%	141
2021 Q3	$329K	Sell	2,856 -533	-16%	-$62.3K	0.18%	106
2021 Q2	$391K	Sell	3,389 -2,331	-41%	-$267K	0.22%	92
2021 Q1	$646K	Sell	5,720 -4,100	-42%	-$478K	0.4%	45
2020 Q4	$1.18M	Sell	9,820 -2,222	-18%	-$267K	0.73%	33
2020 Q3	$1.47M	Sell	12,042 -1,541	-11%	-$188K	0.84%	25
2020 Q2	$1.66M	Sell	13,583 -203	-1%	-$24.7K	0.96%	22
2020 Q1	$1.68M	Sell	13,786 -4,453	-24%	-$512K	1.09%	21
2019 Q4	$2.05M	Sell	18,239 -16,492	-47%	-$1.84M	1.1%	19
2019 Q3	$3.81M	Sell	34,731 -1,642	-5%	-$183K	2.02%	13
2019 Q2	$4M	Sell	36,373 -13,417	-27%	-$1.44M	2.18%	12
2019 Q1	$5.41M	Buy	+49,790	New	+$5.21M	1.53%	11

Other funds holding IEF

JP Morgan Chase New York $1.81T AUM 41.13% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Weaver Consulting Group's IEF Position: Q3 2022 in Review

Weaver Consulting Group sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2022, closing a stake of 2,066 shares — an estimated $211K sold.

Weaver Consulting Group first reported a position in IEF in Q1 2019 and held it in 14 quarters. The position peaked at $5.41M in Q1 2019. 713 funds tracked by Wall St. Rank hold IEF as of Q3 2022.

Weaver Consulting Group reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Weaver Consulting Group sold 2,066 iShares 7-10 Year Treasury Bond ETF shares in Q3 2022, an estimated $211K.
Weaver Consulting Group first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2019 and held it in 14 quarters.
Weaver Consulting Group's iShares 7-10 Year Treasury Bond ETF position peaked at $5.41M in Q1 2019.
713 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2022.

Based on Weaver Consulting Group's 13F filing for Q3 2022, filed 4 Oct 2022.