Assured Investment Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Assured Investment 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
2016 Q2	–	Sell	-750,000	Closed	-$82.8M	–	629
2016 Q1	$82.8M	Sell	750,000 -500,000	-40%	-$54.5M	1.82%	15
2015 Q4	$132M	Buy	+1,250,000	New	+$133M	2.31%	5

Other funds holding IEF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Assured Investment Management's IEF Position: Q1 2015 in Review

Assured Investment Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2015, closing a stake of 340 shares — an estimated $36K sold.

Assured Investment Management first reported a position in IEF in Q3 2014 and held it in 2 quarters. The position peaked at $36K in Q4 2014. 256 funds tracked by Wall St. Rank hold IEF as of Q1 2015.

Assured Investment Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
Assured Investment Management sold 340 iShares 7-10 Year Treasury Bond ETF shares in Q1 2015, an estimated $36K.
Assured Investment Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2014 and held it in 2 quarters.
Assured Investment Management's iShares 7-10 Year Treasury Bond ETF position peaked at $36K in Q4 2014.
256 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2015.

Based on Assured Investment Management's 13F filing for Q1 2015, filed 15 May 2015.