ETrade Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

ETrade Capital Management’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 Q3	$8.24M	Sell	61,663 -381	-0.6%	-$50.9K	0.15%	70
2020 Q2	$8.29M	Sell	62,044 -5,655	-8%	-$754K	0.17%	68
2020 Q1	$9.03M	Buy	67,699 +2,445	+4%	+$315K	0.23%	48
2019 Q4	$8.21M	Buy	65,254 +30,568	+88%	+$3.86M	0.18%	62
2019 Q3	$4.4M	Sell	34,686 -1,154	-3%	-$146K	0.11%	111
2019 Q2	$4.51M	Sell	35,840 -21,567	-38%	-$2.67M	0.12%	92
2019 Q1	$7.07M	Sell	57,407 -46,454	-45%	-$5.66M	0.2%	49
2018 Q4	$12.6M	Buy	103,861 +74,466	+253%	+$8.88M	0.41%	26
2018 Q3	$3.5M	Sell	29,395 -5,335	-15%	-$638K	0.1%	114
2018 Q2	$4.17M	Buy	34,730 +3,417	+11%	+$409K	0.13%	84
2018 Q1	$3.78M	Buy	31,313 +2,375	+8%	+$286K	0.12%	92
2017 Q4	$3.54M	Buy	28,938 +1,389	+5%	+$171K	0.11%	97
2017 Q3	$3.4M	Buy	27,549 +1,910	+7%	+$237K	0.12%	96
2017 Q2	$3.17M	Sell	25,639 -17,522	-41%	-$2.17M	0.12%	92
2017 Q1	$5.31M	Sell	43,161 -2,489	-5%	-$305K	0.22%	43
2016 Q4	$5.59M	Buy	45,650 +13,329	+41%	+$1.65M	0.26%	37
2016 Q3	$4.09M	Sell	32,321 -62,318	-66%	-$7.89M	0.2%	57
2016 Q2	$12.1M	Sell	94,639 -16,719	-15%	-$2.1M	0.64%	17
2016 Q1	$14M	Buy	111,358 +82,802	+290%	+$10.3M	0.8%	17
2015 Q4	$3.5M	Sell	28,556 -28,636	-50%	-$3.54M	0.21%	49
2015 Q3	$7.13M	Sell	57,192 -17,049	-23%	-$2.11M	0.44%	21
2015 Q2	$9.13M	Sell	74,241 -17,827	-19%	-$2.2M	0.54%	17
2015 Q1	$11.4M	Buy	92,068 +29,030	+46%	+$3.59M	0.68%	17
2014 Q4	$7.71M	Sell	63,038 -225	-0.4%	-$27.6K	0.47%	18
2014 Q3	$7.68M	Buy	63,263 +33,628	+113%	+$4.09M	0.5%	19
2014 Q2	$3.61M	Sell	29,635 -64,041	-68%	-$7.77M	0.24%	40
2014 Q1	$11.3M	Buy	93,676 +67,407	+257%	+$8.16M	0.81%	19
2013 Q4	$3.15M	Sell	26,269 -2,552	-9%	-$309K	0.25%	40
2013 Q3	$3.5M	Buy	28,821 +9,826	+52%	+$1.18M	0.32%	29
2013 Q2	$2.29M	Buy	+18,995	New	+$2.34M	0.24%	31

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

SCM

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

PCA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ETrade Capital Management's IEI Position: Q3 2020 in Review

ETrade Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.61% in Q3 2020, selling an estimated $50.9K and leaving 61,663 shares worth $8.24M. The position accounts for 0.15% of the portfolio, ranked #70.

ETrade Capital Management first reported a position in IEI in Q2 2013 and has held it in 30 quarters since. The position peaked at $14M in Q1 2016. 474 funds tracked by Wall St. Rank hold IEI as of Q3 2020.

ETrade Capital Management held 61,663 shares of iShares 3-7 Year Treasury Bond ETF worth $8.24M as of Q3 2020.
ETrade Capital Management sold 381 iShares 3-7 Year Treasury Bond ETF shares in Q3 2020, an estimated $50.9K.
iShares 3-7 Year Treasury Bond ETF made up 0.15% of ETrade Capital Management's portfolio in Q3 2020, its #70 holding.
ETrade Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $14M in Q1 2016.
474 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.