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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 		– Sell
-35,000
Closed -$3.69M – 827
2017
Q4 		$3.69M Buy
+35,000
New +$3.71M 0.07% 169
2017
Q1 		– Sell
-20,700
Closed -$2.17M – 1269
2016
Q4 		$2.17M Buy
+20,700
New +$2.22M 0.04% 300

Other funds holding IEF

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
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
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.