Counsel Portfolio Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Counsel Portfolio Services’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	$617K	Sell	4,844 -7,874	-62%	-$991K	0.06%	229
2016 Q1	$1.6M	Buy	+12,718	New	+$1.59M	0.21%	108

Other funds holding IEI

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

CSIA

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

Counsel Portfolio Services's IEI Position: Q2 2016 in Review

Counsel Portfolio Services reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 62% in Q2 2016, selling an estimated $991K and leaving 4,844 shares worth $617K. The position accounts for 0.06% of the portfolio, ranked #229.

Counsel Portfolio Services first reported a position in IEI in Q1 2016 and has held it in 2 quarters since. The position peaked at $1.6M in Q1 2016. 256 funds tracked by Wall St. Rank hold IEI as of Q2 2016.

Counsel Portfolio Services held 4,844 shares of iShares 3-7 Year Treasury Bond ETF worth $617K as of Q2 2016.
Counsel Portfolio Services sold 7,874 iShares 3-7 Year Treasury Bond ETF shares in Q2 2016, an estimated $991K.
iShares 3-7 Year Treasury Bond ETF made up 0.06% of Counsel Portfolio Services's portfolio in Q2 2016, its #229 holding.
Counsel Portfolio Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2016 and has held it in 2 quarters since.
Counsel Portfolio Services's iShares 3-7 Year Treasury Bond ETF position peaked at $1.6M in Q1 2016.
256 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.