Advantage Investment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Advantage Investment Management’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
2019 Q3	$607K	Sell	4,783 -5,722	-54%	-$723K	0.47%	37
2019 Q2	$1.32M	Buy	10,505 +731	+7%	+$90.4K	1.01%	16
2019 Q1	$1.2M	Sell	9,774 -1,529	-14%	-$186K	0.95%	18
2018 Q4	$1.37M	Buy	11,303 +919	+9%	+$110K	1.04%	14
2018 Q3	$1.24M	Buy	10,384 +1,702	+20%	+$204K	0.8%	18
2018 Q2	$1.04M	Buy	8,682 +2,760	+47%	+$330K	0.76%	21
2018 Q1	$714K	Buy	5,922 +5,855	+8,739%	+$706K	0.27%	83
2017 Q4	$8K	Buy	67 +1	+2%	+$123	﹤0.01%	732
2017 Q3	$8K	Sell	66 -90	-58%	-$11.2K	﹤0.01%	736
2017 Q2	$19K	Buy	+156	New	+$19.3K	0.01%	567
2016 Q4	–	Sell	-136	Closed	-$17K	–	984
2016 Q3	$17K	Buy	+136	New	+$17.2K	0.01%	526
2015 Q4	–	Sell	-877	Closed	-$109K	–	870
2015 Q3	$109K	Buy	+877	New	+$108K	0.06%	204

Other funds holding IEI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FIM

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

Advantage Investment Management's IEI Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 54% in Q3 2019, selling an estimated $723K and leaving 4,783 shares worth $607K. The position accounts for 0.47% of the portfolio, ranked #37.

Advantage Investment Management first reported a position in IEI in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.37M in Q4 2018. 369 funds tracked by Wall St. Rank hold IEI as of Q3 2019.

Advantage Investment Management held 4,783 shares of iShares 3-7 Year Treasury Bond ETF worth $607K as of Q3 2019.
Advantage Investment Management sold 5,722 iShares 3-7 Year Treasury Bond ETF shares in Q3 2019, an estimated $723K.
iShares 3-7 Year Treasury Bond ETF made up 0.47% of Advantage Investment Management's portfolio in Q3 2019, its #37 holding.
Advantage Investment Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2015 and has held it in 12 quarters since.
Advantage Investment Management's iShares 3-7 Year Treasury Bond ETF position peaked at $1.37M in Q4 2018.
369 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.