1919 Investment Counsel’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

1919 Investment Counsel’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$84K	Hold	691	–	–	﹤0.01%	641
2014 Q2	$85K	Hold	691	–	–	﹤0.01%	637
2014 Q1	$84K	Sell	691 -90	-12%	-$10.9K	﹤0.01%	626
2013 Q4	$94K	Sell	781 -170	-18%	-$20.6K	﹤0.01%	613
2013 Q3	$116K	Hold	951	–	–	﹤0.01%	583
2013 Q2	$115K	Buy	+951	New	+$117K	﹤0.01%	568

Other funds holding IEI

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

1919 Investment Counsel's IEI Position: Q3 2014 in Review

1919 Investment Counsel held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q3 2014 at 691 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

1919 Investment Counsel first reported a position in IEI in Q2 2013 and has held it in 6 quarters since. The position peaked at $116K in Q3 2013. 155 funds tracked by Wall St. Rank hold IEI as of Q3 2014.

1919 Investment Counsel held 691 shares of iShares 3-7 Year Treasury Bond ETF worth $84K as of Q3 2014.
1919 Investment Counsel left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q3 2014.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #641 holding.
1919 Investment Counsel first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares 3-7 Year Treasury Bond ETF position peaked at $116K in Q3 2013.
155 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.