Hays Advisory’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Hays Advisory’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 Q2	–	Sell	-317,605	Closed	-$34.4M	–	71
2015 Q1	$34.4M	Buy	317,605 +14,533	+5%	+$1.57M	4.45%	4
2014 Q4	$32.1M	Sell	303,072 -10,001	-3%	-$1.05M	4.3%	4
2014 Q3	$32.4M	Buy	313,073 +6,024	+2%	+$625K	4.29%	4
2014 Q2	$31.8M	Sell	307,049 -2,155	-0.7%	-$221K	4%	5
2014 Q1	$31.5M	Sell	309,204 -1,767	-0.6%	-$179K	3.82%	4
2013 Q4	$30.9M	Sell	310,971 -12,285	-4%	-$1.25M	3.75%	2
2013 Q3	$33M	Buy	+323,256	New	+$32.7M	4.25%	2

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

USAA

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $649M AUM

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

MIH

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

Hays Advisory's IEF Position: Q2 2015 in Review

Hays Advisory sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2015, closing a stake of 317,605 shares — an estimated $34.4M sold.

Hays Advisory first reported a position in IEF in Q3 2013 and held it in 7 quarters. The position peaked at $34.4M in Q1 2015. 251 funds tracked by Wall St. Rank hold IEF as of Q2 2015.

Hays Advisory reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
Hays Advisory sold 317,605 iShares 7-10 Year Treasury Bond ETF shares in Q2 2015, an estimated $34.4M.
Hays Advisory first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2013 and held it in 7 quarters.
Hays Advisory's iShares 7-10 Year Treasury Bond ETF position peaked at $34.4M in Q1 2015.
251 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2015.

Based on Hays Advisory's 13F filing for Q2 2015, filed 17 Jul 2015.