Beacon Trust’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Beacon Trust’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
2017 Q1	$2.33M	Sell	22,028 -113,172	-84%	-$11.9M	0.37%	86
2016 Q4	$14.2M	Sell	135,200 -18,716	-12%	-$2.01M	2.33%	4
2016 Q3	$17.2M	Sell	153,916 -5,353	-3%	-$600K	2.89%	2
2016 Q2	$18M	Buy	159,269 +833	+0.5%	+$92.1K	3.06%	2
2016 Q1	$17.5M	Buy	158,436 +96,658	+156%	+$10.5M	3.04%	3
2015 Q4	$6.52M	Buy	+61,778	New	+$6.59M	1.13%	27

Other funds holding IEF

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

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

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

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

WCM

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

WIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

USAA

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

Beacon Trust's IEF Position: Q1 2017 in Review

Beacon Trust reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 84% in Q1 2017, selling an estimated $11.9M and leaving 22,028 shares worth $2.33M. The position accounts for 0.37% of the portfolio, ranked #86.

Beacon Trust first reported a position in IEF in Q4 2015 and has held it in 6 quarters since. The position peaked at $18M in Q2 2016. 358 funds tracked by Wall St. Rank hold IEF as of Q1 2017.

Beacon Trust held 22,028 shares of iShares 7-10 Year Treasury Bond ETF worth $2.33M as of Q1 2017.
Beacon Trust sold 113,172 iShares 7-10 Year Treasury Bond ETF shares in Q1 2017, an estimated $11.9M.
iShares 7-10 Year Treasury Bond ETF made up 0.37% of Beacon Trust's portfolio in Q1 2017, its #86 holding.
Beacon Trust first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2015 and has held it in 6 quarters since.
Beacon Trust's iShares 7-10 Year Treasury Bond ETF position peaked at $18M in Q2 2016.
358 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.