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

Verity 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
2016 Q2	–	Sell	-2,740	Closed	-$302K	–	109
2016 Q1	$302K	Buy	+2,740	New	+$299K	0.34%	57
2015 Q4	–	Sell	-5,303	Closed	-$572K	–	85
2015 Q3	$572K	Buy	+5,303	New	+$563K	0.57%	38

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

WIM

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

WCM

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

USAA

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verity Asset Management's IEF Position: Q2 2016 in Review

Verity Asset Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2016, closing a stake of 2,740 shares — an estimated $302K sold.

Verity Asset Management first reported a position in IEF in Q3 2015 and held it in 2 quarters. The position peaked at $572K in Q3 2015. 372 funds tracked by Wall St. Rank hold IEF as of Q2 2016.

Verity Asset Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
Verity Asset Management sold 2,740 iShares 7-10 Year Treasury Bond ETF shares in Q2 2016, an estimated $302K.
Verity Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2015 and held it in 2 quarters.
Verity Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $572K in Q3 2015.
372 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2016.

Based on Verity Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.