Janus Henderson Investors US’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Janus Henderson Investors US’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 Q4	–	Sell	-2,869	Closed	-$321K	–	1218
2016 Q3	$321K	Sell	2,869 -9,944	-78%	-$1.11M	﹤0.01%	1165
2016 Q2	$1.45M	Buy	12,813 +7,180	+127%	+$794K	﹤0.01%	951
2016 Q1	$622K	Sell	5,633 -220	-4%	-$24K	﹤0.01%	1039
2015 Q4	$618K	Buy	+5,853	New	+$624K	﹤0.01%	1072

Other funds holding IEF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

MIH

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

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

Janus Henderson Investors US's IEF Position: Q4 2016 in Review

Janus Henderson Investors US sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2016, closing a stake of 2,869 shares — an estimated $321K sold.

Janus Henderson Investors US first reported a position in IEF in Q4 2015 and held it in 4 quarters. The position peaked at $1.45M in Q2 2016. 356 funds tracked by Wall St. Rank hold IEF as of Q4 2016.

Janus Henderson Investors US reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Janus Henderson Investors US sold 2,869 iShares 7-10 Year Treasury Bond ETF shares in Q4 2016, an estimated $321K.
Janus Henderson Investors US first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2015 and held it in 4 quarters.
Janus Henderson Investors US's iShares 7-10 Year Treasury Bond ETF position peaked at $1.45M in Q2 2016.
356 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.