Pension Partners’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Pension Partners’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
2018 Q2	–	Sell	-381,332	Closed	-$39.3M	–	17
2018 Q1	$39.3M	Buy	+381,332	New	+$39.3M	26.23%	2
2017 Q2	–	Sell	-213,122	Closed	-$22.5M	–	12
2017 Q1	$22.5M	Buy	+213,122	New	+$22.4M	25.34%	2
2016 Q4	–	Sell	-108,848	Closed	-$12.2M	–	15
2016 Q3	$12.2M	Sell	108,848 -81,559	-43%	-$9.14M	12.91%	4
2016 Q2	$21.5M	Sell	190,407 -24,558	-11%	-$2.72M	25.3%	2
2016 Q1	$23.7M	Sell	214,965 -74,060	-26%	-$8.08M	27.28%	2
2015 Q4	$30.5M	Buy	+289,025	New	+$30.8M	28.02%	2
2015 Q2	–	Sell	-188,762	Closed	-$20.5M	–	16
2015 Q1	$20.5M	Buy	188,762 +9,759	+5%	+$1.05M	27.28%	2
2014 Q4	$19M	Buy	+179,003	New	+$18.9M	27.85%	2
2014 Q3	–	Sell	-321,436	Closed	-$33.3M	–	16
2014 Q2	$33.3M	Buy	321,436 +114,425	+55%	+$11.7M	29.25%	2
2014 Q1	$21.1M	Buy	+207,011	New	+$21M	19.83%	2

Other funds holding IEF

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

WCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pension Partners's IEF Position: Q2 2018 in Review

Pension Partners sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2018, closing a stake of 381,332 shares — an estimated $39.3M sold.

Pension Partners first reported a position in IEF in Q1 2014 and held it in 10 quarters. The position peaked at $39.3M in Q1 2018. 386 funds tracked by Wall St. Rank hold IEF as of Q2 2018.

Pension Partners reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Pension Partners sold 381,332 iShares 7-10 Year Treasury Bond ETF shares in Q2 2018, an estimated $39.3M.
Pension Partners first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2014 and held it in 10 quarters.
Pension Partners's iShares 7-10 Year Treasury Bond ETF position peaked at $39.3M in Q1 2018.
386 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2018.

Based on Pension Partners's 13F filing for Q2 2018, filed 3 Aug 2018.