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Counsel Portfolio Services’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Counsel Portfolio Services’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 		$625K Sell
5,529
-8,944
-62% -$989K 0.06% 227
2016
Q1 		$1.6M Buy
+14,473
New +$1.58M 0.21% 109

Other funds holding IEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Counsel Portfolio Services's IEF Position: Q2 2016 in Review

Counsel Portfolio Services reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 62% in Q2 2016, selling an estimated $989K and leaving 5,529 shares worth $625K. The position accounts for 0.06% of the portfolio, ranked #227.

Counsel Portfolio Services first reported a position in IEF in Q1 2016 and has held it in 2 quarters since. The position peaked at $1.6M in Q1 2016. 372 funds tracked by Wall St. Rank hold IEF as of Q2 2016.

  • Counsel Portfolio Services held 5,529 shares of iShares 7-10 Year Treasury Bond ETF worth $625K as of Q2 2016.
  • Counsel Portfolio Services sold 8,944 iShares 7-10 Year Treasury Bond ETF shares in Q2 2016, an estimated $989K.
  • iShares 7-10 Year Treasury Bond ETF made up 0.06% of Counsel Portfolio Services's portfolio in Q2 2016, its #227 holding.
  • Counsel Portfolio Services first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2016 and has held it in 2 quarters since.
  • Counsel Portfolio Services's iShares 7-10 Year Treasury Bond ETF position peaked at $1.6M in Q1 2016.
  • 372 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.