Ashford Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Ashford Capital 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 Q1	–	Sell	-30,055	Closed	-$3.65M	–	102
2018 Q4	$3.65M	Buy	30,055 +7,212	+32%	+$860K	0.6%	39
2018 Q3	$2.72M	Buy	22,843 +17,521	+329%	+$2.1M	0.33%	54
2018 Q2	$639K	Buy	+5,322	New	+$637K	0.08%	73

Other funds holding IEI

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

PCA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

Ashford Capital Management's IEI Position: Q1 2019 in Review

Ashford Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2019, closing a stake of 30,055 shares — an estimated $3.65M sold.

Ashford Capital Management first reported a position in IEI in Q2 2018 and held it in 3 quarters. The position peaked at $3.65M in Q4 2018. 366 funds tracked by Wall St. Rank hold IEI as of Q1 2019.

Ashford Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
Ashford Capital Management sold 30,055 iShares 3-7 Year Treasury Bond ETF shares in Q1 2019, an estimated $3.65M.
Ashford Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2018 and held it in 3 quarters.
Ashford Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $3.65M in Q4 2018.
366 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2019.

Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.