WBI Investments’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

WBI Investments’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 Q4	–	Sell	-71,078	Closed	-$7.99M	–	221
2019 Q3	$7.99M	Buy	+71,078	New	+$7.93M	0.76%	31
2017 Q4	–	Sell	-246,467	Closed	-$26.3M	–	326
2017 Q3	$26.3M	Buy	246,467 +188,176	+323%	+$20.2M	1.16%	19
2017 Q2	$6.21M	Sell	58,291 -3,278	-5%	-$350K	0.27%	75
2017 Q1	$6.5M	Buy	+61,569	New	+$6.47M	0.29%	70
2016 Q4	–	Sell	-57,001	Closed	-$6.38M	–	329
2016 Q3	$6.38M	Sell	57,001 -565,197	-91%	-$63.3M	0.24%	80
2016 Q2	$70.3M	Sell	622,198 -25,639	-4%	-$2.84M	2.51%	7
2016 Q1	$71.5M	Buy	647,837 +263,003	+68%	+$28.7M	2.67%	8
2015 Q4	$40.6M	Sell	384,834 -262,117	-41%	-$27.9M	1.16%	23
2015 Q3	$69.8M	Buy	+646,951	New	+$68.7M	2.41%	15
2015 Q2	–	Sell	-1,140,824	Closed	-$124M	–	252
2015 Q1	$124M	Buy	+1,140,824	New	+$123M	2.93%	4

Other funds holding IEF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

WCM

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

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

WBI Investments's IEF Position: Q4 2019 in Review

WBI Investments sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2019, closing a stake of 71,078 shares — an estimated $7.99M sold.

WBI Investments first reported a position in IEF in Q1 2015 and held it in 10 quarters. The position peaked at $124M in Q1 2015. 567 funds tracked by Wall St. Rank hold IEF as of Q4 2019.

WBI Investments reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
WBI Investments sold 71,078 iShares 7-10 Year Treasury Bond ETF shares in Q4 2019, an estimated $7.99M.
WBI Investments first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2015 and held it in 10 quarters.
WBI Investments's iShares 7-10 Year Treasury Bond ETF position peaked at $124M in Q1 2015.
567 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.