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

Quantres Asset 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
2019 Q1	–	Sell	-7,974	Closed	-$831K	–	188
2018 Q4	$831K	Buy	+7,974	New	+$808K	0.51%	60
2018 Q3	–	Sell	-2,439	Closed	-$250K	–	243
2018 Q2	$250K	Buy	+2,439	New	+$248K	0.14%	166
2017 Q3	–	Sell	-5,834	Closed	-$622K	–	217
2017 Q2	$622K	Buy	+5,834	New	+$623K	0.4%	81
2016 Q4	–	Sell	-3,790	Closed	-$424K	–	198
2016 Q3	$424K	Sell	3,790 -851	-18%	-$95.4K	0.26%	118
2016 Q2	$524K	Buy	4,641 +2,361	+104%	+$261K	0.33%	94
2016 Q1	$252K	Buy	+2,280	New	+$249K	0.24%	103
2015 Q4	–	Sell	-9,269	Closed	-$1M	–	146
2015 Q3	$1M	Buy	+9,269	New	+$985K	0.78%	42
2015 Q2	–	Sell	-8,424	Closed	-$913K	–	182
2015 Q1	$913K	Buy	+8,424	New	+$909K	0.91%	32

Other funds holding IEF

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Quantres Asset Management's IEF Position: Q1 2019 in Review

Quantres Asset Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2019, closing a stake of 7,974 shares — an estimated $831K sold.

Quantres Asset Management first reported a position in IEF in Q1 2015 and held it in 8 quarters. The position peaked at $1M in Q3 2015. 448 funds tracked by Wall St. Rank hold IEF as of Q1 2019.

Quantres Asset Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 7,974 iShares 7-10 Year Treasury Bond ETF shares in Q1 2019, an estimated $831K.
Quantres Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2015 and held it in 8 quarters.
Quantres Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $1M in Q3 2015.
448 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.