Integral Derivatives’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Integral Derivatives’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	$774K	Sell	7,500 -10,000	-57%	-$1.03M	0.02%	297
2017 Q4	$1.85M	Buy	17,500 +5,300	+43%	+$562K	0.04%	316
2017 Q3	$1.3M	Buy	+12,200	New	+$1.31M	0.02%	412
2015 Q3	–	Sell	-20,000	Closed	-$2.1M	–	1176
2015 Q2	$2.1M	Sell	20,000 -27,400	-58%	-$2.92M	0.06%	303
2015 Q1	$5.14M	Buy	+47,400	New	+$5.11M	0.11%	111

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

Integral Derivatives's IEF Position: Q1 2018 in Review

Integral Derivatives sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2018, closing a stake of 9,450 shares — an estimated $973K sold.

Integral Derivatives first reported a position in IEF in Q4 2016 and held it in 4 quarters. The position peaked at $3.07M in Q1 2017. 396 funds tracked by Wall St. Rank hold IEF as of Q1 2018.

Integral Derivatives reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 9,450 iShares 7-10 Year Treasury Bond ETF shares in Q1 2018, an estimated $973K.
Integral Derivatives first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2016 and held it in 4 quarters.
Integral Derivatives's iShares 7-10 Year Treasury Bond ETF position peaked at $3.07M in Q1 2017.
396 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.