Precept Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Precept Management’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 Q4	–	Sell	-10,000	Closed	-$1.01M	–	56
2018 Q3	$1.01M	Hold	10,000	–	–	0.29%	60
2018 Q2	$1.02M	Buy	+10,000	New	+$1.02M	0.31%	66

Other funds holding IEF

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WCM

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Precept Management's IEF Position: Q4 2018 in Review

Precept Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2018, closing a stake of 10,000 shares — an estimated $1.01M sold.

Precept Management first reported a position in IEF in Q2 2018 and held it in 2 quarters. The position peaked at $1.02M in Q2 2018. 435 funds tracked by Wall St. Rank hold IEF as of Q4 2018.

Precept Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
Precept Management sold 10,000 iShares 7-10 Year Treasury Bond ETF shares in Q4 2018, an estimated $1.01M.
Precept Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2018 and held it in 2 quarters.
Precept Management's iShares 7-10 Year Treasury Bond ETF position peaked at $1.02M in Q2 2018.
435 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.