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

Visionary 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
2018 Q4	$5.21M	Buy	50,012 +47,773	+2,134%	+$4.84M	2.07%	9
2018 Q3	$227K	Sell	2,239 -30,609	-93%	-$3.12M	0.07%	257
2018 Q2	$3.37M	Sell	32,848 -4,128	-11%	-$420K	1.13%	11
2018 Q1	$3.8M	Buy	36,976 +15,194	+70%	+$1.56M	1.23%	12
2017 Q4	$2.3M	Sell	21,782 -24,105	-53%	-$2.56M	0.64%	69
2017 Q3	$4.89M	Sell	45,887 -5,355	-10%	-$574K	1.42%	5
2017 Q2	$5.46M	Sell	51,242 -6,592	-11%	-$704K	1.59%	5
2017 Q1	$6.11M	Buy	+57,834	New	+$6.07M	1.89%	5
2016 Q3	–	Sell	-21,204	Closed	-$2.4M	–	94
2016 Q2	$2.4M	Buy	+21,204	New	+$2.34M	0.85%	53
2016 Q1	–	Sell	-47,979	Closed	-$5.07M	–	118
2015 Q4	$5.07M	Sell	47,979 -113,716	-70%	-$12.1M	3.45%	10
2015 Q3	$17.4M	Buy	+161,695	New	+$17.2M	12.46%	3
2015 Q2	–	Sell	-11,422	Closed	-$1.24M	–	113
2015 Q1	$1.24M	Sell	11,422 -230,975	-95%	-$24.9M	0.39%	79
2014 Q4	$25.7M	Buy	242,397 +228,804	+1,683%	+$24.1M	8.12%	1
2014 Q3	$1.41M	Sell	13,593 -377,277	-97%	-$39.1M	0.39%	65
2014 Q2	$40.5M	Buy	390,870 +373,578	+2,160%	+$38.4M	9.48%	2
2014 Q1	$1.76M	Buy	17,292 +7,743	+81%	+$786K	0.42%	11
2013 Q4	$947K	Sell	9,549 -48,437	-84%	-$4.91M	0.25%	44
2013 Q3	$3.45M	Buy	57,986 +46,087	+387%	+$4.66M	1.1%	9
2013 Q2	$1.22M	Buy	+11,899	New	+$1.27M	0.46%	18

Other funds holding IEF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WCM

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Visionary Asset Management's IEF Position: Q4 2018 in Review

Visionary Asset Management increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 2,134% in Q4 2018, buying an estimated $4.84M and bringing the position to 50,012 shares worth $5.21M. The position accounts for 2.07% of the portfolio, ranked #9.

Visionary Asset Management first reported a position in IEF in Q2 2013 and has held it in 19 quarters since. The position peaked at $40.5M in Q2 2014. 435 funds tracked by Wall St. Rank hold IEF as of Q4 2018.

Visionary Asset Management held 50,012 shares of iShares 7-10 Year Treasury Bond ETF worth $5.21M as of Q4 2018.
Visionary Asset Management bought 47,773 iShares 7-10 Year Treasury Bond ETF shares in Q4 2018, an estimated $4.84M.
iShares 7-10 Year Treasury Bond ETF made up 2.07% of Visionary Asset Management's portfolio in Q4 2018, its #9 holding.
Visionary Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 19 quarters since.
Visionary Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $40.5M in Q2 2014.
435 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.