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

Watermark 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 Q3	–	Sell	-9,737	Closed	-$998K	–	242
2018 Q2	$998K	Buy	9,737 +272	+3%	+$27.7K	0.42%	31
2018 Q1	$977K	Sell	9,465 -13,141	-58%	-$1.35M	0.41%	32
2017 Q4	$2.39M	Buy	22,606 +6,675	+42%	+$708K	0.99%	20
2017 Q3	$1.7M	Buy	15,931 +3,404	+27%	+$365K	0.74%	22
2017 Q2	$1.34M	Buy	12,527 +1,225	+11%	+$131K	0.6%	25
2017 Q1	$1.19M	Buy	+11,302	New	+$1.19M	0.56%	25

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

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

WCM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Watermark Asset Management's IEF Position: Q3 2018 in Review

Watermark Asset Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2018, closing a stake of 9,737 shares — an estimated $998K sold.

Watermark Asset Management first reported a position in IEF in Q1 2017 and held it in 6 quarters. The position peaked at $2.39M in Q4 2017. 379 funds tracked by Wall St. Rank hold IEF as of Q3 2018.

Watermark Asset Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
Watermark Asset Management sold 9,737 iShares 7-10 Year Treasury Bond ETF shares in Q3 2018, an estimated $998K.
Watermark Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2017 and held it in 6 quarters.
Watermark Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $2.39M in Q4 2017.
379 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2018.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.