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

Weiss 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 Q1	–	Sell	-200,000	Closed	-$20.8M	–	426
2018 Q4	$20.8M	Hold	200,000	–	–	1.47%	14
2018 Q3	$20.2M	Hold	200,000	–	–	1.56%	21
2018 Q2	$20.5M	Hold	200,000	–	–	2.03%	13
2018 Q1	$20.6M	Hold	200,000	–	–	1.66%	17
2017 Q4	$21.1M	Hold	200,000	–	–	1.84%	12
2017 Q3	$21.3M	Hold	200,000	–	–	2.36%	14
2017 Q2	$21.3M	Buy	+200,000	New	+$21.4M	2.2%	16

Other funds holding IEF

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return