Fuller & Thaler Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Fuller & Thaler Asset 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
2018 Q2	–	Sell	-2	Closed	–	–	767
2018 Q1	$0	Buy	+2	New	+$206	﹤0.01%	795
2016 Q4	–	Sell	-5	Closed	–	–	753
2016 Q3	$0	Sell	5 -1	-17%	-$112	﹤0.01%	791
2016 Q2	$0	Buy	+6	New	+$664	﹤0.01%	819

Other funds holding IEF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's IEF Position: Q2 2018 in Review

Fuller & Thaler Asset Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2018, closing a stake of 2 shares.

Fuller & Thaler Asset Management first reported a position in IEF in Q2 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2018. 387 funds tracked by Wall St. Rank hold IEF as of Q2 2018.

Fuller & Thaler Asset Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2 iShares 7-10 Year Treasury Bond ETF shares in Q2 2018.
Fuller & Thaler Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2016 and held it in 3 quarters.
Fuller & Thaler Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $0 in Q1 2018.
387 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.