DRW Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

DRW Securities’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
2018 Q1	–	Sell	-5,027	Closed	-$614K	–	322
2017 Q4	$614K	Buy	+5,027	New	+$617K	0.06%	180
2017 Q1	–	Sell	-23,483	Closed	-$2.88M	–	82
2016 Q4	$2.88M	Sell	23,483 -300	-1%	-$37.2K	0.22%	24
2016 Q3	$3.01M	Sell	23,783 -7,734	-25%	-$979K	0.21%	17
2016 Q2	$4.01M	Buy	31,517 +4,205	+15%	+$529K	0.24%	21
2016 Q1	$3.44M	Buy	+27,312	New	+$3.41M	0.21%	22
2015 Q2	–	Sell	-68,120	Closed	-$8.46M	–	117
2015 Q1	$8.46M	Buy	68,120 +16,196	+31%	+$2M	1.32%	10
2014 Q4	$6.35M	Buy	+51,924	New	+$6.36M	0.73%	22
2014 Q3	–	Sell	-19,560	Closed	-$2.38M	–	103
2014 Q2	$2.38M	Buy	+19,560	New	+$2.37M	0.44%	29
2014 Q1	–	Sell	-2,845	Closed	-$341K	–	176
2013 Q4	$341K	Buy	+2,845	New	+$345K	0.01%	140
2013 Q3	–	Sell	-75,285	Closed	-$9.09M	–	196
2013 Q2	$9.09M	Buy	+75,285	New	+$9.26M	0.33%	12

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DRW Securities's IEI Position: Q1 2018 in Review

DRW Securities sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2018, closing a stake of 5,027 shares — an estimated $614K sold.

DRW Securities first reported a position in IEI in Q2 2013 and held it in 10 quarters. The position peaked at $9.09M in Q2 2013. 285 funds tracked by Wall St. Rank hold IEI as of Q1 2018.

DRW Securities reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
DRW Securities sold 5,027 iShares 3-7 Year Treasury Bond ETF shares in Q1 2018, an estimated $614K.
DRW Securities first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
DRW Securities's iShares 3-7 Year Treasury Bond ETF position peaked at $9.09M in Q2 2013.
285 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2018.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.