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

F-Squared 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
2015 Q1	–	Sell	-309,990	Closed	-$32.9M	–	25
2014 Q4	$32.9M	Sell	309,990 -16,809	-5%	-$1.77M	0.78%	22
2014 Q3	$33.9M	Buy	326,799 +43,486	+15%	+$4.51M	0.8%	29
2014 Q2	$29.3M	Sell	283,313 -54,797	-16%	-$5.63M	0.74%	36
2014 Q1	$34.4M	Buy	+338,110	New	+$34.3M	0.98%	24
2013 Q4	–	Sell	-2,244	Closed	-$229K	–	45
2013 Q3	$229K	Buy	+2,244	New	+$227K	0.03%	40

Other funds holding IEF

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

WCM

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

F-Squared Investment Management's IEF Position: Q1 2015 in Review

F-Squared Investment Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2015, closing a stake of 309,990 shares — an estimated $32.9M sold.

F-Squared Investment Management first reported a position in IEF in Q3 2013 and held it in 5 quarters. The position peaked at $34.4M in Q1 2014. 256 funds tracked by Wall St. Rank hold IEF as of Q1 2015.

F-Squared Investment Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
F-Squared Investment Management sold 309,990 iShares 7-10 Year Treasury Bond ETF shares in Q1 2015, an estimated $32.9M.
F-Squared Investment Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2013 and held it in 5 quarters.
F-Squared Investment Management's iShares 7-10 Year Treasury Bond ETF position peaked at $34.4M in Q1 2014.
256 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2015.

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