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

Saba Capital 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	-1,300,000	Closed	-$135M	–	138
2018 Q4	$135M	Hold	1,300,000	–	–	4.87%	3
2018 Q3	$132M	Sell	1,300,000 -500,000	-28%	-$51M	6.76%	2
2018 Q2	$185M	Hold	1,800,000	–	–	11.49%	2
2018 Q1	$186M	Hold	1,800,000	–	–	10.31%	2
2017 Q4	$416K	Buy	+1,800,000	New	+$191M	0.03%	115

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 $49B AUM 17.78% 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

Saba Capital Management's IEF Position: Q1 2019 in Review

Saba Capital Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2019, closing a stake of 45,021 shares — an estimated $4.69M sold.

Saba Capital Management first reported a position in IEF in Q1 2018 and held it in 4 quarters. The position peaked at $98.8M in Q3 2018. 448 funds tracked by Wall St. Rank hold IEF as of Q1 2019.

Saba Capital Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
Saba Capital Management sold 45,021 iShares 7-10 Year Treasury Bond ETF shares in Q1 2019, an estimated $4.69M.
Saba Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2018 and held it in 4 quarters.
Saba Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $98.8M in Q3 2018.
448 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2019.

Based on Saba Capital Management's 13F filing for Q1 2019, filed 15 May 2019.