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

XR Securities’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
2024 Q3	–	Sell	-10,098	Closed	-$946K	–	199
2024 Q2	$946K	Buy	+10,098	New	+$938K	0.17%	98
2023 Q2	–	Sell	-5,520	Closed	-$547K	–	420
2023 Q1	$547K	Buy	5,520 +1,266	+30%	+$124K	0.01%	250
2022 Q4	$407K	Buy	+4,254	New	+$408K	0.04%	317
2022 Q2	–	Sell	-6,168	Closed	-$663K	–	429
2022 Q1	$663K	Buy	+6,168	New	+$685K	0.11%	53
2019 Q1	–	Sell	-5,270	Closed	-$549K	–	341
2018 Q4	$549K	Buy	5,270 +2,500	+90%	+$253K	0.24%	55
2018 Q3	$280K	Buy	+2,770	New	+$283K	0.07%	133

Other funds holding IEF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

XR Securities's IEF Position: Q3 2024 in Review

XR Securities sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2024, closing a stake of 10,098 shares — an estimated $946K sold.

XR Securities first reported a position in IEF in Q3 2018 and held it in 6 quarters. The position peaked at $946K in Q2 2024. 939 funds tracked by Wall St. Rank hold IEF as of Q3 2024.

XR Securities reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
XR Securities sold 10,098 iShares 7-10 Year Treasury Bond ETF shares in Q3 2024, an estimated $946K.
XR Securities first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2018 and held it in 6 quarters.
XR Securities's iShares 7-10 Year Treasury Bond ETF position peaked at $946K in Q2 2024.
939 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.