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Dorsey Wright & Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Dorsey Wright & Associates’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
-50,007
Closed -$6.3M – 120
2016
Q1 		$6.3M Buy
+50,007
New +$6.25M 3.34% 10
2015
Q4 		– Sell
-56,326
Closed -$8.38M – 114
2015
Q3 		$8.38M Buy
+56,326
New +$6.96M 4.44% 6

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Stifel Financial
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

Dorsey Wright & Associates's IEI Position: Q2 2016 in Review

Dorsey Wright & Associates sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2016, closing a stake of 50,007 shares — an estimated $6.3M sold.

Dorsey Wright & Associates first reported a position in IEI in Q3 2015 and held it in 2 quarters. The position peaked at $8.38M in Q3 2015. 256 funds tracked by Wall St. Rank hold IEI as of Q2 2016.

  • Dorsey Wright & Associates reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 50,007 iShares 3-7 Year Treasury Bond ETF shares in Q2 2016, an estimated $6.3M.
  • Dorsey Wright & Associates first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2015 and held it in 2 quarters.
  • Dorsey Wright & Associates's iShares 3-7 Year Treasury Bond ETF position peaked at $8.38M in Q3 2015.
  • 256 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2016.

Based on Dorsey Wright & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.