Bell Bank’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bell Bank’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
2020 Q3	–	Sell	-10,809	Closed	-$1.45M	–	155
2020 Q2	$1.45M	Hold	10,809	–	–	0.27%	51
2020 Q1	$1.44M	Sell	10,809 -5,491	-34%	-$708K	0.31%	45
2019 Q4	$2.05M	Hold	16,300	–	–	0.37%	42
2019 Q3	$2.07M	Hold	16,300	–	–	0.39%	41
2019 Q2	$2.05M	Hold	16,300	–	–	0.46%	38
2019 Q1	$2.01M	Hold	16,300	–	–	0.54%	38
2018 Q4	$1.98M	Sell	16,300 -22	-0.1%	-$2.63K	0.61%	27
2018 Q3	$1.94M	Buy	16,322 +22	+0.1%	+$2.63K	0.6%	34
2018 Q2	$1.96M	Hold	16,300	–	–	0.6%	36
2018 Q1	$1.97M	Hold	16,300	–	–	0.63%	40
2017 Q4	$1.99M	Hold	16,300	–	–	0.56%	39
2017 Q3	$2.01M	Hold	16,300	–	–	0.59%	40
2017 Q2	$2.01M	Hold	16,300	–	–	0.71%	42
2017 Q1	$2.01M	Hold	16,300	–	–	0.75%	41
2016 Q4	$2M	Hold	16,300	–	–	0.78%	41
2016 Q3	$2.06M	Hold	16,300	–	–	1.3%	32
2016 Q2	$2.08M	Hold	16,300	–	–	1.19%	35
2016 Q1	$2.05M	Hold	16,300	–	–	1.34%	30
2015 Q4	$2M	Hold	16,300	–	–	1.43%	28
2015 Q3	$2.03M	Buy	+16,300	New	+$2.01M	1.61%	12

Other funds holding IEI

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

SCM

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

PCA

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

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

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

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

Bell Bank's IEI Position: Q3 2020 in Review

Bell Bank sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2020, closing a stake of 10,809 shares — an estimated $1.45M sold.

Bell Bank first reported a position in IEI in Q3 2015 and held it in 20 quarters. The position peaked at $2.08M in Q2 2016. 474 funds tracked by Wall St. Rank hold IEI as of Q3 2020.

Bell Bank reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
Bell Bank sold 10,809 iShares 3-7 Year Treasury Bond ETF shares in Q3 2020, an estimated $1.45M.
Bell Bank first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2015 and held it in 20 quarters.
Bell Bank's iShares 3-7 Year Treasury Bond ETF position peaked at $2.08M in Q2 2016.
474 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2020.

Based on Bell Bank's 13F filing for Q3 2020, filed 5 Nov 2020.