Itau USA Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Itau USA 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
2016 Q1	$64.9M	Buy	587,783 +45,033	+8%	+$4.91M	15.82%	2
2015 Q4	$57.3M	Sell	542,750 -91,991	-14%	-$9.81M	16.92%	2
2015 Q3	$68.5M	Buy	634,741 +279,853	+79%	+$29.7M	20.87%	1
2015 Q2	$37.3M	Buy	354,888 +209,800	+145%	+$22.3M	10.35%	2
2015 Q1	$15.7M	Buy	145,088 +43,282	+43%	+$4.67M	4.49%	8
2014 Q4	$10.8M	Buy	+101,806	New	+$10.7M	2.8%	12

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

Itau USA Asset Management's IEF Position: Q1 2016 in Review

Itau USA Asset Management increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 8.3% in Q1 2016, buying an estimated $4.91M and bringing the position to 587,783 shares worth $64.9M. The position accounts for 15.82% of the portfolio, ranked #2.

Itau USA Asset Management first reported a position in IEF in Q4 2014 and has held it in 6 quarters since. The position peaked at $68.5M in Q3 2015. 344 funds tracked by Wall St. Rank hold IEF as of Q1 2016.

Itau USA Asset Management held 587,783 shares of iShares 7-10 Year Treasury Bond ETF worth $64.9M as of Q1 2016.
Itau USA Asset Management bought 45,033 iShares 7-10 Year Treasury Bond ETF shares in Q1 2016, an estimated $4.91M.
iShares 7-10 Year Treasury Bond ETF made up 15.82% of Itau USA Asset Management's portfolio in Q1 2016, its #2 holding.
Itau USA Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2014 and has held it in 6 quarters since.
Itau USA Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $68.5M in Q3 2015.
344 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.