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

Mason 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
2017
Q1 		– Sell
-59,144
Closed -$6.2M – 1518
2016
Q4 		$6.2M Sell
59,144
-1,440
-2% -$155K 0.17% 116
2016
Q3 		$6.78M Buy
60,584
+4,390
+8% +$492K 0.19% 95
2016
Q2 		$6.35M Buy
56,194
+1,355
+2% +$150K 0.18% 106
2016
Q1 		$6.05M Sell
54,839
-3,700
-6% -$404K 0.18% 106
2015
Q4 		$6.18M Sell
58,539
-630
-1% -$67.2K 0.19% 103
2015
Q3 		$6.38M Buy
59,169
+2,724
+5% +$289K 0.22% 90
2015
Q2 		$5.93M Sell
56,445
-7,700
-12% -$820K 0.18% 109
2015
Q1 		$6.95M Buy
64,145
+13,535
+27% +$1.46M 0.21% 96
2014
Q4 		$5.36M Sell
50,610
-4,175
-8% -$440K 0.04% 523
2014
Q3 		$5.68M Sell
54,785
-1,545
-3% -$160K 0.04% 466
2014
Q2 		$5.83M Sell
56,330
-5,600
-9% -$575K 0.05% 471
2014
Q1 		$6.3M Buy
+61,930
New +$6.29M 0.05% 422

Other funds holding IEF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Mason Street Advisors's IEF Position: Q1 2017 in Review

Mason Street Advisors sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2017, closing a stake of 59,144 shares — an estimated $6.2M sold.

Mason Street Advisors first reported a position in IEF in Q1 2014 and held it in 12 quarters. The position peaked at $6.95M in Q1 2015. 358 funds tracked by Wall St. Rank hold IEF as of Q1 2017.

  • Mason Street Advisors reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Mason Street Advisors sold 59,144 iShares 7-10 Year Treasury Bond ETF shares in Q1 2017, an estimated $6.2M.
  • Mason Street Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2014 and held it in 12 quarters.
  • Mason Street Advisors's iShares 7-10 Year Treasury Bond ETF position peaked at $6.95M in Q1 2015.
  • 358 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2017.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.