Dividend Assets Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Dividend Assets Capital’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
2019 Q4	–	Sell	-158	Closed	-$20K	–	194
2019 Q3	$20K	Hold	158	–	–	﹤0.01%	182
2019 Q2	$20K	Buy	+158	New	+$19.5K	﹤0.01%	181

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PCA

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

TWM

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

Dividend Assets Capital's IEI Position: Q4 2019 in Review

Dividend Assets Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2019, closing a stake of 158 shares — an estimated $20K sold.

Dividend Assets Capital first reported a position in IEI in Q2 2019 and held it in 2 quarters. The position peaked at $20K in Q3 2019. 406 funds tracked by Wall St. Rank hold IEI as of Q4 2019.

Dividend Assets Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
Dividend Assets Capital sold 158 iShares 3-7 Year Treasury Bond ETF shares in Q4 2019, an estimated $20K.
Dividend Assets Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2019 and held it in 2 quarters.
Dividend Assets Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $20K in Q3 2019.
406 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2019.

Based on Dividend Assets Capital's 13F filing for Q4 2019, filed 10 Feb 2020.