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

Shamrock 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 Q3	–	Sell	-138	Closed	-$15K	–	247
2019 Q2	$15K	Sell	138 -3,140	-96%	-$337K	0.01%	188
2019 Q1	$350K	Buy	3,278 +3,140	+2,275%	+$328K	0.28%	67
2018 Q4	$14K	Sell	138 -96	-41%	-$9.72K	0.02%	166
2018 Q3	$24K	Sell	234 -98	-30%	-$10K	0.02%	188
2018 Q2	$34K	Sell	332 -600	-64%	-$61.1K	0.02%	169
2018 Q1	$94K	Sell	932 -2,857	-75%	-$294K	0.06%	121
2017 Q4	$400K	Sell	3,789 -876	-19%	-$92.9K	0.24%	71
2017 Q3	$497K	Buy	4,665 +2,607	+127%	+$279K	0.32%	59
2017 Q2	$219K	Buy	2,058 +465	+29%	+$49.7K	0.14%	92
2017 Q1	$168K	Buy	+1,593	New	+$167K	0.1%	105
2016 Q4	–	Sell	-1,525	Closed	-$171K	–	277
2016 Q3	$171K	Buy	+1,525	New	+$171K	0.1%	104
2015 Q2	–	Sell	-16,798	Closed	-$1.82M	–	285
2015 Q1	$1.82M	Sell	16,798 -394	-2%	-$42.5K	0.72%	21
2014 Q4	$1.82M	Sell	17,192 -6,334	-27%	-$668K	0.73%	36
2014 Q3	$2.44M	Sell	23,526 -2,858	-11%	-$296K	0.91%	29
2014 Q2	$2.73M	Sell	26,384 -1,144	-4%	-$117K	0.85%	29
2014 Q1	$2.8M	Buy	+27,528	New	+$2.8M	0.93%	22
2013 Q4	–	Sell	-28,668	Closed	-$2.93M	–	101
2013 Q3	$2.93M	Buy	+28,668	New	+$2.9M	1.19%	18

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

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

WCM

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

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

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

Shamrock Asset Management's IEF Position: Q3 2019 in Review

Shamrock Asset Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2019, closing a stake of 138 shares — an estimated $15K sold.

Shamrock Asset Management first reported a position in IEF in Q3 2013 and held it in 17 quarters. The position peaked at $2.93M in Q3 2013. 519 funds tracked by Wall St. Rank hold IEF as of Q3 2019.

Shamrock Asset Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Shamrock Asset Management sold 138 iShares 7-10 Year Treasury Bond ETF shares in Q3 2019, an estimated $15K.
Shamrock Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2013 and held it in 17 quarters.
Shamrock Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $2.93M in Q3 2013.
519 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.