PR
IEF icon

Payden & Rygel’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Payden & Rygel’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 		– Sell
-33,575
Closed -$3.64M – 208
2015
Q1 		$3.64M Buy
+33,575
New +$3.62M 0.47% 64

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Payden & Rygel's IEF Position: Q2 2015 in Review

Payden & Rygel sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2015, closing a stake of 33,575 shares — an estimated $3.64M sold.

Payden & Rygel first reported a position in IEF in Q1 2015 and held it in 1 quarter. The position peaked at $3.64M in Q1 2015. 251 funds tracked by Wall St. Rank hold IEF as of Q2 2015.

  • Payden & Rygel reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Payden & Rygel sold 33,575 iShares 7-10 Year Treasury Bond ETF shares in Q2 2015, an estimated $3.64M.
  • Payden & Rygel first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2015 and held it in 1 quarter.
  • Payden & Rygel's iShares 7-10 Year Treasury Bond ETF position peaked at $3.64M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2015.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.