Cambridge Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Cambridge Associates’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
2018 Q1	–	Sell	-1,201,830	Closed	-$147M	–	29
2017 Q4	$147M	Hold	1,201,830	–	–	15.8%	1
2017 Q3	$148M	Buy	1,201,830 +413,988	+53%	+$51.3M	17.88%	1
2017 Q2	$97.4M	Sell	787,842 -16,666	-2%	-$2.06M	15.38%	1
2017 Q1	$99M	Buy	804,508 +266,776	+50%	+$32.7M	16.57%	1
2016 Q4	$65.9M	Buy	537,732 +71,669	+15%	+$8.89M	13.84%	2
2016 Q3	$59M	Buy	466,063 +227,987	+96%	+$28.9M	12.44%	2
2016 Q2	$30.3M	Buy	+238,076	New	+$30M	7.07%	4

Other funds holding IEI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

EFS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

PCA

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

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

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

Cambridge Associates's IEI Position: Q1 2018 in Review

Cambridge Associates sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2018, closing a stake of 1,201,830 shares — an estimated $147M sold.

Cambridge Associates first reported a position in IEI in Q2 2016 and held it in 7 quarters. The position peaked at $148M in Q3 2017. 285 funds tracked by Wall St. Rank hold IEI as of Q1 2018.

Cambridge Associates reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Cambridge Associates sold 1,201,830 iShares 3-7 Year Treasury Bond ETF shares in Q1 2018, an estimated $147M.
Cambridge Associates first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2016 and held it in 7 quarters.
Cambridge Associates's iShares 3-7 Year Treasury Bond ETF position peaked at $148M in Q3 2017.
285 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2018.

Based on Cambridge Associates's 13F filing for Q1 2018, filed 14 May 2018.