Shepherd Kaplan Krochuk’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q4	–	Sell	-1,800	Closed	-$201K	–	310
2016 Q3	$201K	Sell	1,800 -1,450	-45%	-$163K	0.04%	241
2016 Q2	$367K	Sell	3,250 -800	-20%	-$88.5K	0.09%	150
2016 Q1	$447K	Sell	4,050 -2,669	-40%	-$291K	0.14%	106
2015 Q4	$709K	Sell	6,719 -881	-12%	-$93.9K	0.19%	80
2015 Q3	$820K	Sell	7,600 -400	-5%	-$42.5K	0.22%	74
2015 Q2	$840K	Buy	8,000 +2,700	+51%	+$288K	0.16%	113
2015 Q1	$574K	Buy	5,300 +1,000	+23%	+$108K	0.1%	155
2014 Q4	$456K	Buy	4,300 +2,000	+87%	+$211K	0.07%	215
2014 Q3	$238K	Buy	+2,300	New	+$238K	0.03%	404

Other funds holding IEF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's IEF Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2016, closing a stake of 1,800 shares — an estimated $201K sold.

Shepherd Kaplan Krochuk first reported a position in IEF in Q3 2014 and held it in 9 quarters. The position peaked at $840K in Q2 2015. 356 funds tracked by Wall St. Rank hold IEF as of Q4 2016.

Shepherd Kaplan Krochuk reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 1,800 iShares 7-10 Year Treasury Bond ETF shares in Q4 2016, an estimated $201K.
Shepherd Kaplan Krochuk first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2014 and held it in 9 quarters.
Shepherd Kaplan Krochuk's iShares 7-10 Year Treasury Bond ETF position peaked at $840K in Q2 2015.
356 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.