Cambria Investment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Cambria Investment 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
2020 Q3	–	Sell	-38,027	Closed	-$5.08M	–	180
2020 Q2	$5.08M	Sell	38,027 -5,089	-12%	-$678K	1.88%	20
2020 Q1	$5.75M	Buy	+43,116	New	+$5.56M	2.15%	18
2019 Q4	–	Sell	-59,930	Closed	-$7.6M	–	203
2019 Q3	$7.6M	Sell	59,930 -1,548	-3%	-$196K	1.14%	15
2019 Q2	$7.73M	Buy	61,478 +5,801	+10%	+$717K	1.19%	19
2019 Q1	$6.86M	Sell	55,677 -178	-0.3%	-$21.7K	1.06%	16
2018 Q4	$6.78M	Buy	+55,855	New	+$6.66M	1.15%	15
2017 Q2	–	Sell	-1,728	Closed	-$213K	–	215
2017 Q1	$213K	Buy	+1,728	New	+$212K	0.07%	167
2016 Q2	–	Sell	-20,041	Closed	-$2.52M	–	176
2016 Q1	$2.52M	Sell	20,041 -131	-0.6%	-$16.4K	1.17%	9
2015 Q4	$2.47M	Sell	20,172 -26,146	-56%	-$3.23M	0.99%	14
2015 Q3	$5.77M	Buy	46,318 +46,298	+231,490%	+$5.72M	2.22%	5
2015 Q2	$2K	Sell	20 -2,260	-99%	-$279K	﹤0.01%	267
2015 Q1	$283	Sell	2,280 -334	-13%	-$41.3K	0.03%	158
2014 Q4	$320K	Buy	+2,614	New	+$320K	0.11%	141

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

Cambria Investment Management's IEI Position: Q3 2020 in Review

Cambria Investment Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2020, closing a stake of 38,027 shares — an estimated $5.08M sold.

Cambria Investment Management first reported a position in IEI in Q4 2014 and held it in 13 quarters. The position peaked at $7.73M in Q2 2019. 474 funds tracked by Wall St. Rank hold IEI as of Q3 2020.

Cambria Investment Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
Cambria Investment Management sold 38,027 iShares 3-7 Year Treasury Bond ETF shares in Q3 2020, an estimated $5.08M.
Cambria Investment Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2014 and held it in 13 quarters.
Cambria Investment Management's iShares 3-7 Year Treasury Bond ETF position peaked at $7.73M in Q2 2019.
474 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2020.

Based on Cambria Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.