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Carnick & Kubik’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-654
Closed -$81.5K – 208
2015
Q3 		$81.5K Buy
+654
New +$80.8K 0.06% 182

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carnick & Kubik's IEI Position: Q4 2015 in Review

Carnick & Kubik sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2015, closing a stake of 654 shares — an estimated $81.5K sold.

Carnick & Kubik first reported a position in IEI in Q3 2015 and held it in 1 quarter. The position peaked at $81.5K in Q3 2015. 237 funds tracked by Wall St. Rank hold IEI as of Q4 2015.

  • Carnick & Kubik reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 654 iShares 3-7 Year Treasury Bond ETF shares in Q4 2015, an estimated $81.5K.
  • Carnick & Kubik first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's iShares 3-7 Year Treasury Bond ETF position peaked at $81.5K in Q3 2015.
  • 237 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.