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

Sculptor Capital’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
-98,148
Closed -$9.94M – 271
2018
Q3 		$9.93M Buy
+98,148
New +$10M 0.05% 84

Other funds holding IEF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital's IEF Position: Q4 2018 in Review

Sculptor Capital sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2018, closing a stake of 98,148 shares — an estimated $9.94M sold.

Sculptor Capital first reported a position in IEF in Q3 2018 and held it in 1 quarter. The position peaked at $9.93M in Q3 2018. 435 funds tracked by Wall St. Rank hold IEF as of Q4 2018.

  • Sculptor Capital reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Sculptor Capital sold 98,148 iShares 7-10 Year Treasury Bond ETF shares in Q4 2018, an estimated $9.94M.
  • Sculptor Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2018 and held it in 1 quarter.
  • Sculptor Capital's iShares 7-10 Year Treasury Bond ETF position peaked at $9.93M in Q3 2018.
  • 435 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2018.

Based on Sculptor Capital's 13F filing for Q4 2018, filed 13 Feb 2019.