Forte Capital’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Forte Capital’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
2018 Q1	–	Sell	-2,283	Closed	-$241K	–	114
2017 Q4	$241K	Hold	2,283	–	–	0.07%	149
2017 Q3	$243K	Sell	2,283 -1,860	-45%	-$199K	0.08%	145
2017 Q2	$442K	Hold	4,143	–	–	0.15%	111
2017 Q1	$437K	Hold	4,143	–	–	0.15%	108
2016 Q4	$434K	Hold	4,143	–	–	0.16%	104
2016 Q3	$464K	Sell	4,143 -800	-16%	-$89.7K	0.18%	101
2016 Q2	$558K	Buy	4,943 +800	+19%	+$88.5K	0.22%	90
2016 Q1	$457K	Buy	4,143 +132	+3%	+$14.4K	0.2%	100
2015 Q4	$424K	Hold	4,011	–	–	0.17%	104
2015 Q3	$433K	Hold	4,011	–	–	0.2%	98
2015 Q2	$421K	Hold	4,011	–	–	0.18%	110
2015 Q1	$434K	Hold	4,011	–	–	0.19%	110
2014 Q4	$425K	Hold	4,011	–	–	0.18%	112
2014 Q3	$416K	Buy	+4,011	New	+$416K	0.19%	107

Other funds holding IEF

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

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

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

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

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

WCM

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

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

WIM

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

MIH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Forte Capital's IEF Position: Q1 2018 in Review

Forte Capital sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2018, closing a stake of 2,283 shares — an estimated $241K sold.

Forte Capital first reported a position in IEF in Q3 2014 and held it in 14 quarters. The position peaked at $558K in Q2 2016. 396 funds tracked by Wall St. Rank hold IEF as of Q1 2018.

Forte Capital reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Forte Capital sold 2,283 iShares 7-10 Year Treasury Bond ETF shares in Q1 2018, an estimated $241K.
Forte Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2014 and held it in 14 quarters.
Forte Capital's iShares 7-10 Year Treasury Bond ETF position peaked at $558K in Q2 2016.
396 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2018.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.