Foster & Motley’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Foster & Motley’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 Q1	–	Sell	-2,027	Closed	-$214K	–	174
2015 Q4	$214K	Buy	+2,027	New	+$216K	0.05%	172
2015 Q3	–	Sell	-1,970	Closed	-$207K	–	179
2015 Q2	$207K	Sell	1,970 -92	-4%	-$9.8K	0.05%	169
2015 Q1	$224K	Hold	2,062	–	–	0.05%	167
2014 Q4	$219K	Buy	+2,062	New	+$217K	0.05%	161

Other funds holding IEF

WIM

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

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

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

USAA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Foster & Motley's IEF Position: Q1 2016 in Review

Foster & Motley sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2016, closing a stake of 2,027 shares — an estimated $214K sold.

Foster & Motley first reported a position in IEF in Q4 2014 and held it in 4 quarters. The position peaked at $224K in Q1 2015. 344 funds tracked by Wall St. Rank hold IEF as of Q1 2016.

Foster & Motley reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Foster & Motley sold 2,027 iShares 7-10 Year Treasury Bond ETF shares in Q1 2016, an estimated $214K.
Foster & Motley first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2014 and held it in 4 quarters.
Foster & Motley's iShares 7-10 Year Treasury Bond ETF position peaked at $224K in Q1 2015.
344 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2016.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.