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

Wakefield 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
2019 Q2	–	Sell	-27,548	Closed	-$2.94M	–	200
2019 Q1	$2.94M	Sell	27,548 -22,362	-45%	-$2.34M	1.06%	34
2018 Q4	$5.2M	Buy	49,910 +24,485	+96%	+$2.48M	2.25%	6
2018 Q3	$2.57M	Buy	+25,425	New	+$2.59M	1.01%	47

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Wakefield Asset Management's IEF Position: Q2 2019 in Review

Wakefield Asset Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2019, closing a stake of 27,548 shares — an estimated $2.94M sold.

Wakefield Asset Management first reported a position in IEF in Q3 2018 and held it in 3 quarters. The position peaked at $5.2M in Q4 2018. 499 funds tracked by Wall St. Rank hold IEF as of Q2 2019.

Wakefield Asset Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Wakefield Asset Management sold 27,548 iShares 7-10 Year Treasury Bond ETF shares in Q2 2019, an estimated $2.94M.
Wakefield Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2018 and held it in 3 quarters.
Wakefield Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $5.2M in Q4 2018.
499 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.