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

Brinker Capital’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
2016 Q4	–	Sell	-1,927	Closed	-$244K	–	664
2016 Q3	$244K	Buy	1,927 +6	+0.3%	+$760	0.02%	266
2016 Q2	$245K	Buy	1,921 +8	+0.4%	+$1.01K	0.02%	238
2016 Q1	$240K	Buy	+1,913	New	+$239K	0.02%	231

Other funds holding IEI

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

EFS

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

CSIA

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

VIM

VCU Investment Management Richmond, Virginia $77.1M AUM

Brinker Capital's IEI Position: Q4 2016 in Review

Brinker Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2016, closing a stake of 1,927 shares — an estimated $244K sold.

Brinker Capital first reported a position in IEI in Q1 2016 and held it in 3 quarters. The position peaked at $245K in Q2 2016. 256 funds tracked by Wall St. Rank hold IEI as of Q4 2016.

Brinker Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Brinker Capital sold 1,927 iShares 3-7 Year Treasury Bond ETF shares in Q4 2016, an estimated $244K.
Brinker Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2016 and held it in 3 quarters.
Brinker Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $245K in Q2 2016.
256 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2016.

Based on Brinker Capital's 13F filing for Q4 2016, filed 14 Feb 2017.