Brown Advisory Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Brown Advisory Securities’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 Q2	–	Sell	-1,711	Closed	-$211K	–	258
2019 Q1	$211K	Sell	1,711 -991	-37%	-$121K	0.05%	256
2018 Q4	$331K	Sell	2,702 -527	-16%	-$62.9K	0.06%	245
2018 Q3	$385K	Hold	3,229	–	–	0.06%	253
2018 Q2	$388K	Sell	3,229 -80	-2%	-$9.57K	0.07%	255
2018 Q1	$401K	Buy	3,309 +66	+2%	+$7.96K	0.07%	245
2017 Q4	$398K	Sell	3,243 -15,217	-82%	-$1.87M	0.08%	240
2017 Q3	$2.28M	Buy	18,460 +5,620	+44%	+$697K	0.49%	56
2017 Q2	$1.59M	Sell	12,840 -30	-0.2%	-$3.71K	0.36%	73
2017 Q1	$1.58M	Buy	12,870 +7,855	+157%	+$964K	0.39%	68
2016 Q4	$615K	Sell	5,015 -1,075	-18%	-$133K	0.17%	140
2016 Q3	$770K	Buy	6,090 +15	+0.2%	+$1.9K	0.22%	106
2016 Q2	$773K	Buy	6,075 +1,720	+39%	+$217K	0.24%	101
2016 Q1	$548K	Buy	+4,355	New	+$544K	0.18%	135
2015 Q4	–	Sell	-2,630	Closed	-$328K	–	307
2015 Q3	$328K	Buy	+2,630	New	+$325K	0.12%	188

Other funds holding IEI

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

Brown Advisory Securities's IEI Position: Q2 2019 in Review

Brown Advisory Securities sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2019, closing a stake of 1,711 shares — an estimated $211K sold.

Brown Advisory Securities first reported a position in IEI in Q3 2015 and held it in 14 quarters. The position peaked at $2.28M in Q3 2017. 371 funds tracked by Wall St. Rank hold IEI as of Q2 2019.

Brown Advisory Securities reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Brown Advisory Securities sold 1,711 iShares 3-7 Year Treasury Bond ETF shares in Q2 2019, an estimated $211K.
Brown Advisory Securities first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2015 and held it in 14 quarters.
Brown Advisory Securities's iShares 3-7 Year Treasury Bond ETF position peaked at $2.28M in Q3 2017.
371 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.