Managed Account Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Managed Account 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 Q2	$14.3M	Buy	136,561 +38,466	+39%	+$4.1M	0.01%	904
2015 Q1	$10.6M	Buy	98,095 +49,677	+103%	+$5.36M	0.01%	1046
2014 Q4	$5.13M	Sell	48,418 -35,974	-43%	-$3.79M	0.01%	1385
2014 Q3	$8.74M	Buy	84,392 +37,735	+81%	+$3.91M	0.01%	1096
2014 Q2	$4.83M	Buy	46,657 +37,686	+420%	+$3.87M	0.01%	1376
2014 Q1	$913K	Buy	8,971 +6,355	+243%	+$645K	﹤0.01%	1980
2013 Q4	$260K	Sell	2,616 -850	-25%	-$86.2K	﹤0.01%	2164
2013 Q3	$354K	Sell	3,466 -13,717	-80%	-$1.39M	﹤0.01%	2079
2013 Q2	$1.76M	Buy	+17,183	New	+$1.83M	﹤0.01%	1670

Other funds holding IEF

WIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.24B AUM 2.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

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

Managed Account Advisors's IEF Position: Q2 2015 in Review

Managed Account Advisors increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 39% in Q2 2015, buying an estimated $4.1M and bringing the position to 136,561 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #904.

Managed Account Advisors first reported a position in IEF in Q2 2013 and has held it in 9 quarters since. 251 funds tracked by Wall St. Rank hold IEF as of Q2 2015.

Managed Account Advisors held 136,561 shares of iShares 7-10 Year Treasury Bond ETF worth $14.3M as of Q2 2015.
Managed Account Advisors bought 38,466 iShares 7-10 Year Treasury Bond ETF shares in Q2 2015, an estimated $4.1M.
iShares 7-10 Year Treasury Bond ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #904 holding.
Managed Account Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 9 quarters since.
251 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.