Swan Global Investments’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Swan Global Investments’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
2017 Q1	–	Sell	-32,756	Closed	-$3.42M	–	23
2016 Q4	$3.42M	Buy	32,756 +3,256	+11%	+$350K	0.11%	17
2016 Q3	$3.31M	Buy	29,500 +5,905	+25%	+$662K	0.12%	17
2016 Q2	$2.66M	Buy	23,595 +2,127	+10%	+$235K	0.1%	18
2016 Q1	$2.36M	Buy	+21,468	New	+$2.34M	0.1%	21

Other funds holding IEF

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Swan Global Investments's IEF Position: Q1 2017 in Review

Swan Global Investments sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2017, closing a stake of 32,756 shares — an estimated $3.42M sold.

Swan Global Investments first reported a position in IEF in Q1 2016 and held it in 4 quarters. The position peaked at $3.42M in Q4 2016. 358 funds tracked by Wall St. Rank hold IEF as of Q1 2017.

Swan Global Investments reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
Swan Global Investments sold 32,756 iShares 7-10 Year Treasury Bond ETF shares in Q1 2017, an estimated $3.42M.
Swan Global Investments first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2016 and held it in 4 quarters.
Swan Global Investments's iShares 7-10 Year Treasury Bond ETF position peaked at $3.42M in Q4 2016.
358 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2017.

Based on Swan Global Investments's 13F filing for Q1 2017, filed 12 May 2017.