CSS LLC’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

CSS LLC’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 Q1	–	Sell	-3,500	Closed	-$440K	–	692
2019 Q4	$440K	Hold	3,500	–	–	0.02%	377
2019 Q3	$444K	Hold	3,500	–	–	0.03%	332
2019 Q2	$440K	Hold	3,500	–	–	0.03%	337
2019 Q1	$431K	Hold	3,500	–	–	0.03%	332
2018 Q4	$425K	Hold	3,500	–	–	0.03%	307
2018 Q3	$417K	Hold	3,500	–	–	0.02%	328
2018 Q2	$420K	Hold	3,500	–	–	0.02%	324
2018 Q1	$422K	Buy	+3,500	New	+$422K	0.02%	333

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

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

PCA

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

CSS LLC's IEI Position: Q1 2020 in Review

CSS LLC sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2020, closing a stake of 3,500 shares — an estimated $440K sold.

CSS LLC first reported a position in IEI in Q1 2018 and held it in 8 quarters. The position peaked at $444K in Q3 2019. 461 funds tracked by Wall St. Rank hold IEI as of Q1 2020.

CSS LLC reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 3,500 iShares 3-7 Year Treasury Bond ETF shares in Q1 2020, an estimated $440K.
CSS LLC first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2018 and held it in 8 quarters.
CSS LLC's iShares 3-7 Year Treasury Bond ETF position peaked at $444K in Q3 2019.
461 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.