Tilden Park Management I’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Tilden Park Management I’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 Q1	–	Sell	-1,120,400	Closed	-$117M	–	10
2018 Q4	$117M	Hold	1,120,400	–	–	8.99%	3
2018 Q3	$113M	Hold	1,120,400	–	–	12.66%	3
2018 Q2	$115M	Hold	1,120,400	–	–	10.94%	2
2018 Q1	$116M	Buy	+1,120,400	New	+$115M	14.22%	3

Other funds holding IEF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tilden Park Management I's IEF Position: Q3 2019 in Review

Tilden Park Management I sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2019, closing a stake of 145,000 shares — an estimated $16M sold.

Tilden Park Management I first reported a position in IEF in Q3 2018 and held it in 3 quarters. The position peaked at $60.7M in Q3 2018. 519 funds tracked by Wall St. Rank hold IEF as of Q3 2019.

Tilden Park Management I reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Tilden Park Management I sold 145,000 iShares 7-10 Year Treasury Bond ETF shares in Q3 2019, an estimated $16M.
Tilden Park Management I first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2018 and held it in 3 quarters.
Tilden Park Management I's iShares 7-10 Year Treasury Bond ETF position peaked at $60.7M in Q3 2018.
519 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2019.

Based on Tilden Park Management I's 13F filing for Q3 2019, filed 14 Nov 2019.