Windham Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Windham Capital 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 Q2	–	Sell	-2,339	Closed	-$232K	–	87
2023 Q1	$232K	Sell	2,339 -21,440	-90%	-$2.1M	0.09%	82
2022 Q4	$2.28M	Buy	23,779 +13,695	+136%	+$1.32M	0.87%	28
2022 Q3	$968K	Buy	10,084 +1,295	+15%	+$131K	0.37%	45
2022 Q2	$899K	Buy	8,789 +228	+3%	+$23.4K	0.21%	50
2022 Q1	$920K	Buy	8,561 +3	+0%	+$333	0.2%	49
2021 Q4	$984K	Buy	8,558 +6,169	+258%	+$709K	0.2%	48
2021 Q3	$275K	Buy	2,389 +235	+11%	+$27.5K	0.06%	70
2021 Q2	$249K	Buy	2,154 +114	+6%	+$13K	0.05%	69
2021 Q1	$230K	Buy	+2,040	New	+$238K	0.05%	67
2020 Q4	–	Sell	-4,500	Closed	-$548K	–	68
2020 Q3	$548K	Sell	4,500 -1,490,214	-100%	-$182M	0.12%	49
2020 Q2	$182M	Buy	1,494,714 +46,836	+3%	+$5.69M	41.42%	1
2020 Q1	$176M	Buy	+1,447,878	New	+$167M	41.97%	1

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Windham Capital Management's IEF Position: Q2 2023 in Review

Windham Capital Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2023, closing a stake of 2,339 shares — an estimated $232K sold.

Windham Capital Management first reported a position in IEF in Q1 2020 and held it in 12 quarters. The position peaked at $182M in Q2 2020. 801 funds tracked by Wall St. Rank hold IEF as of Q2 2023.

Windham Capital Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Windham Capital Management sold 2,339 iShares 7-10 Year Treasury Bond ETF shares in Q2 2023, an estimated $232K.
Windham Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2020 and held it in 12 quarters.
Windham Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $182M in Q2 2020.
801 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2023.

Based on Windham Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.