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
2019 Q2	–	Sell	-100,000	Closed	-$10.7M	–	288
2019 Q1	$10.7M	Sell	100,000 -250,000	-71%	-$26.1M	0.06%	78
2018 Q4	$36.5M	Sell	350,000 -150,000	-30%	-$15.2M	0.24%	42
2018 Q3	$50.6M	Buy	500,000 +250,000	+100%	+$25.5M	0.28%	45
2018 Q2	$25.6M	Buy	+250,000	New	+$25.5M	0.12%	60

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

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

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

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

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 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 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.