CapWealth Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

CapWealth Advisors’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 Q2	–	Sell	-380	Closed	-$48K	–	297
2016 Q1	$48K	Buy	+380	New	+$47.5K	0.01%	142
2014 Q2	–	Sell	-934	Closed	-$113K	–	373
2014 Q1	$113K	Hold	934	–	–	0.03%	98
2013 Q4	$112K	Hold	934	–	–	0.03%	106
2013 Q3	$113K	Buy	+934	New	+$112K	0.03%	109

Other funds holding IEI

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

CSIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CapWealth Advisors's IEI Position: Q2 2016 in Review

CapWealth Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2016, closing a stake of 380 shares — an estimated $48K sold.

CapWealth Advisors first reported a position in IEI in Q3 2013 and held it in 4 quarters. The position peaked at $113K in Q1 2014. 257 funds tracked by Wall St. Rank hold IEI as of Q2 2016.

CapWealth Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
CapWealth Advisors sold 380 iShares 3-7 Year Treasury Bond ETF shares in Q2 2016, an estimated $48K.
CapWealth Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and held it in 4 quarters.
CapWealth Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $113K in Q1 2014.
257 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.