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Liberty Street Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Liberty Street Advisors’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
Q4 		$654K Sell
6,197
-1,223
-16% -$130K 15.84% 2
2015
Q3 		$800K Buy
7,420
+2,260
+44% +$240K 1.49% 27
2015
Q2 		$542K Sell
5,160
-680
-12% -$72.4K 1.22% 31
2015
Q1 		$633K Buy
+5,840
New +$630K 1.6% 24

Other funds holding IEF

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Liberty Street Advisors's IEF Position: Q4 2015 in Review

Liberty Street Advisors reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 16% in Q4 2015, selling an estimated $130K and leaving 6,197 shares worth $654K. The position accounts for 15.84% of the portfolio, ranked #2.

Liberty Street Advisors first reported a position in IEF in Q1 2015 and has held it in 4 quarters since. The position peaked at $800K in Q3 2015. 307 funds tracked by Wall St. Rank hold IEF as of Q4 2015.

  • Liberty Street Advisors held 6,197 shares of iShares 7-10 Year Treasury Bond ETF worth $654K as of Q4 2015.
  • Liberty Street Advisors sold 1,223 iShares 7-10 Year Treasury Bond ETF shares in Q4 2015, an estimated $130K.
  • iShares 7-10 Year Treasury Bond ETF made up 15.84% of Liberty Street Advisors's portfolio in Q4 2015, its #2 holding.
  • Liberty Street Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2015 and has held it in 4 quarters since.
  • Liberty Street Advisors's iShares 7-10 Year Treasury Bond ETF position peaked at $800K in Q3 2015.
  • 307 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.