Windhaven Investment Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Windhaven Investment 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 Q1	$127M	Buy	1,235,143 +12,697	+1%	+$1.31M	1.64%	23
2017 Q4	$129M	Buy	1,222,446 +546,097	+81%	+$57.9M	1.63%	21
2017 Q3	$72M	Sell	676,349 -1,470,109	-68%	-$158M	0.92%	23
2017 Q2	$229M	Sell	2,146,458 -150,872	-7%	-$16.1M	2.93%	14
2017 Q1	$243M	Sell	2,297,330 -380,785	-14%	-$40M	2.93%	13
2016 Q4	$281M	Sell	2,678,115 -674,207	-20%	-$72.4M	3.2%	13
2016 Q3	$375M	Sell	3,352,322 -990,738	-23%	-$111M	3.74%	12
2016 Q2	$491M	Sell	4,343,060 -3,598,663	-45%	-$398M	4.69%	9
2016 Q1	$876M	Sell	7,941,723 -402,957	-5%	-$43.9M	8.07%	3
2015 Q4	$881M	Buy	8,344,680 +2,453,137	+42%	+$262M	7.65%	4
2015 Q3	$636M	Sell	5,891,543 -502,653	-8%	-$53.4M	5.15%	4
2015 Q2	$671M	Sell	6,394,196 -188,077	-3%	-$20M	4.64%	5
2015 Q1	$713M	Sell	6,582,273 -381,350	-5%	-$41.1M	4.68%	6
2014 Q4	$738M	Buy	6,963,623 +1,718,670	+33%	+$181M	4.69%	7
2014 Q3	$544M	Sell	5,244,953 -204,781	-4%	-$21.2M	3.17%	14
2014 Q2	$564M	Buy	5,449,734 +386,993	+8%	+$39.7M	3.09%	17
2014 Q1	$515M	Buy	5,062,741 +112,529	+2%	+$11.4M	2.88%	17
2013 Q4	$491M	Buy	4,950,212 +43,762	+0.9%	+$4.44M	2.99%	13
2013 Q3	$501K	Buy	4,906,450 +85,924	+2%	+$8.69M	2.22%	18
2013 Q2	$495M	Buy	+4,820,526	New	+$514M	2.9%	15

Other funds holding IEF

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 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

Windhaven Investment Management's IEF Position: Q1 2018 in Review

Windhaven Investment Management increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 1% in Q1 2018, buying an estimated $1.31M and bringing the position to 1,235,143 shares worth $127M. The position accounts for 1.64% of the portfolio, ranked #23.

Windhaven Investment Management first reported a position in IEF in Q2 2013 and has held it in 20 quarters since. The position peaked at $881M in Q4 2015. 396 funds tracked by Wall St. Rank hold IEF as of Q1 2018.

Windhaven Investment Management held 1,235,143 shares of iShares 7-10 Year Treasury Bond ETF worth $127M as of Q1 2018.
Windhaven Investment Management bought 12,697 iShares 7-10 Year Treasury Bond ETF shares in Q1 2018, an estimated $1.31M.
iShares 7-10 Year Treasury Bond ETF made up 1.64% of Windhaven Investment Management's portfolio in Q1 2018, its #23 holding.
Windhaven Investment Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 20 quarters since.
Windhaven Investment Management's iShares 7-10 Year Treasury Bond ETF position peaked at $881M in Q4 2015.
396 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.