Agilis Partners’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Agilis Partners’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
2015 Q3	–	Sell	-19,618	Closed	-$2.41M	–	13
2015 Q2	$2.41M	Buy	19,618 +3,728	+23%	+$460K	2%	11
2015 Q1	$1.97M	Hold	15,890	–	–	1.63%	11
2014 Q4	$1.94M	Buy	+15,890	New	+$1.95M	1.76%	11

Other funds holding IEI

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

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

EFS

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CSIA

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

Agilis Partners's IEI Position: Q3 2015 in Review

Agilis Partners sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2015, closing a stake of 19,618 shares — an estimated $2.41M sold.

Agilis Partners first reported a position in IEI in Q4 2014 and held it in 3 quarters. The position peaked at $2.41M in Q2 2015. 234 funds tracked by Wall St. Rank hold IEI as of Q3 2015.

Agilis Partners reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
Agilis Partners sold 19,618 iShares 3-7 Year Treasury Bond ETF shares in Q3 2015, an estimated $2.41M.
Agilis Partners first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2014 and held it in 3 quarters.
Agilis Partners's iShares 3-7 Year Treasury Bond ETF position peaked at $2.41M in Q2 2015.
234 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2015.

Based on Agilis Partners's 13F filing for Q3 2015, filed 21 Oct 2015.