Weatherstone Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Weatherstone Capital 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 Q2	–	Sell	-15,885	Closed	-$1.64M	–	92
2018 Q1	$1.64M	Buy	15,885 +4,277	+37%	+$440K	1.24%	10
2017 Q4	$1.23M	Sell	11,608 -212,123	-95%	-$22.5M	0.81%	16
2017 Q3	$23.8M	Buy	223,731 +191,701	+599%	+$20.5M	16.26%	2
2017 Q2	$3.42M	Sell	32,030 -2,400	-7%	-$256K	2.26%	9
2017 Q1	$3.63M	Buy	+34,430	New	+$3.62M	4.05%	5
2016 Q4	–	Sell	-2,241	Closed	-$251K	–	105
2016 Q3	$251K	Sell	2,241 -194,393	-99%	-$21.8M	0.21%	77
2016 Q2	$22.2M	Buy	196,634 +174,714	+797%	+$19.3M	18.8%	1
2016 Q1	$2.42M	Buy	21,920 +4,886	+29%	+$533K	1.75%	11
2015 Q4	$1.8M	Sell	17,034 -19,022	-53%	-$2.03M	2.06%	9
2015 Q3	$3.89M	Buy	36,056 +30,137	+509%	+$3.2M	3.59%	6
2015 Q2	$622K	Sell	5,919 -8,522	-59%	-$908K	0.55%	36
2015 Q1	$1.56M	Sell	14,441 -91,204	-86%	-$9.84M	0.96%	29
2014 Q4	$11.2M	Buy	+105,645	New	+$11.1M	6.53%	2
2014 Q3	–	Sell	-156,059	Closed	-$16.2M	–	75
2014 Q2	$16.2M	Buy	+156,059	New	+$16M	4.29%	8

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

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

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

WCM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weatherstone Capital Management's IEF Position: Q2 2018 in Review

Weatherstone Capital Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2018, closing a stake of 15,885 shares — an estimated $1.64M sold.

Weatherstone Capital Management first reported a position in IEF in Q2 2014 and held it in 14 quarters. The position peaked at $23.8M in Q3 2017. 387 funds tracked by Wall St. Rank hold IEF as of Q2 2018.

Weatherstone Capital Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Weatherstone Capital Management sold 15,885 iShares 7-10 Year Treasury Bond ETF shares in Q2 2018, an estimated $1.64M.
Weatherstone Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2014 and held it in 14 quarters.
Weatherstone Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $23.8M in Q3 2017.
387 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2018.

Based on Weatherstone Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.