Allegis Investment Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Allegis Investment Advisors’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
2017 Q4	–	Sell	-2,583	Closed	-$319K	–	257
2017 Q3	$319K	Sell	2,583 -1,135	-31%	-$141K	0.08%	199
2017 Q2	$459K	Buy	+3,718	New	+$460K	0.12%	159
2017 Q1	–	Sell	-3,917	Closed	-$480K	–	266
2016 Q4	$480K	Buy	3,917 +2,134	+120%	+$265K	0.15%	148
2016 Q3	$226K	Hold	1,783	–	–	0.09%	191
2016 Q2	$227K	Buy	+1,783	New	+$224K	0.11%	169
2016 Q1	–	Sell	-1,601	Closed	-$196K	–	520
2015 Q4	$196K	Buy	+1,601	New	+$198K	0.11%	164

Other funds holding IEI

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

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

EFS

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Allegis Investment Advisors's IEI Position: Q4 2017 in Review

Allegis Investment Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2017, closing a stake of 2,583 shares — an estimated $319K sold.

Allegis Investment Advisors first reported a position in IEI in Q4 2015 and held it in 6 quarters. The position peaked at $480K in Q4 2016. 293 funds tracked by Wall St. Rank hold IEI as of Q4 2017.

Allegis Investment Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 2,583 iShares 3-7 Year Treasury Bond ETF shares in Q4 2017, an estimated $319K.
Allegis Investment Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and held it in 6 quarters.
Allegis Investment Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $480K in Q4 2016.
293 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.