SecurityIEF / iShares 7-10 Year Treasury Bond ETF
InstitutionBank Of Montreal /can/
Shares46,737
Value $ 4,791,000

Bank Of Montreal /can/ reports 48.07% increase in ownership of IEF / iShares 7-10 Year Treasury Bond ETF

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 46,737 shares of iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF) with total holdings valued at $4,791,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 31,564 shares of iShares 7-10 Year Treasury Bond ETF at a value of $3,257,000 USD. This represents a change in shares of 48.07 percent and a change in value of 47.10 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Virtu Financial LLC, Wolverine Trading, Llc, Badgley Phelps & Bell Inc, Bb&t Securities, Llc, IFP Advisors, Inc, and Raymond James Financial Services Advisors, Inc..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ISHARES TR BARCLAYS 7 10 YR 464287440 102.85 46,737 48.07 4,791 47.10 1,561 -27 -0.81
2018-03-31 13F-HR ISHARES TR BARCLAYS 7 10 YR 464287440 104.39 31,564 23.71 3,257 20.90 631 -68 -2.54
2017-12-31 13F-HR ISHARES TR BARCLAYS 7 10 YR 464287440 106.05 25,515 194.77 2,694 192.19 1,788 -16 -1.72
2017-09-30 13F-HR ISHARES TR BARCLAYS 7 10 YR 464287440 106.58 8,656 40.09 922 39.91 264 -1 -0.15
2017-06-30 13F-HR ISHARES TR 7-10YR TR BD ETF 464287440 106.14 6,179 -45.97 659 -45.45 -558 9 0.75
2017-03-31 13F-HR ISHARES TR 7-10YR TR BD ETF 464287440 105.44 11,437 -47.13 1,208 -46.95 -1,075 6 0.27
2016-12-31 13F-HR ISHARES TR 7-10 Y TR BD ETF 464287440 108.56 21,634 -94.44 2,277 -94.76 -39,858 -1,360 -3.13
2016-09-30 13F-HR *ISHARES TR 7-10 Y TR BD ETF 464287440 112.41 388,772 -0.74 43,495 -1.68 -326 -418 -0.95
2016-06-30 13F-HR *ISHARES TR 7-10 Y TR BD ETF 464287440 111.65 391,670 -8.88 44,239 -6.72 -4,260 1,071 2.26
2016-03-31 13F-HR *ISHARES TR 7-10 Y TR BD ETF 464287440 107.85 429,830 10,146.25 47,428 10,630.32 45,906 1,080 244.40
2015-12-31 13F-HR *ISHARES TR 7-10 Y TR BD ETF 464287440 106.63 4,195 -81.24 442 -81.67 -1,936 -34 -1.39
2015-09-30 13F-HR *ISHARES TR 7-10 Y TR BD ETF 464287440 106.30 22,356 544.82 2,412 564.46 2,008 41 11.34
2015-06-30 13F-HR *ISHARES TR 7-10 Y TR BD ETF 464287440 106.55 3,467 -89.80 363 -90.15 -3,253 -69 -1.88
2015-03-31 13F-HR *ISHARES TR 7-10 Y TR BD ETF 464287440 107.18 33,994 1,388.35 3,685 1,422.73 3,399 44 18.34
2014-12-31 13F-HR *ISHARES TR 7-10 Y TR BD ETF 464287440 104.57 2,284 -4.19 242 -1.63 -10 6 2.62
2014-09-30 13F-HR *ISHARES TR 7-10 Y TR BD ETF 464287440 103.39 2,384 -26.05 246 -26.35 -87 -1 -0.34
2014-06-30 13F-HR *ISHARES 7-10 Y TR BD ETF 464287440 102.57 3,224 -3.99 334 -2.05 -14 7 1.98
2014-03-31 13F-HR *ISHARES 7-10 Y TR BD ETF 464287440 3,358 341


CUSIP: 464287440