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

Exchange 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
2018
Q4 		– Sell
-4,161
Closed -$495K – 188
2018
Q3 		$495K Sell
4,161
-1,070
-20% -$128K 0.14% 112
2018
Q2 		$628K Sell
5,231
-485
-8% -$58K 0.19% 106
2018
Q1 		$689K Sell
5,716
-828
-13% -$99.8K 0.22% 101
2017
Q4 		$799K Sell
6,544
-2,675
-29% -$329K 0.25% 92
2017
Q3 		$1.14M Sell
9,219
-6,988
-43% -$866K 0.38% 65
2017
Q2 		$2M Sell
16,207
-831
-5% -$103K 0.67% 50
2017
Q1 		$2.1M Sell
17,038
-816
-5% -$100K 0.76% 42
2016
Q4 		$2.19M Sell
17,854
-1,293
-7% -$160K 0.83% 42
2016
Q3 		$2.42M Buy
19,147
+364
+2% +$46.1K 0.95% 40
2016
Q2 		$2.39M Sell
18,783
-1,641
-8% -$207K 0.97% 40
2016
Q1 		$2.57M Sell
20,424
-224
-1% -$28K 1.11% 39
2015
Q4 		$2.53M Buy
20,648
+593
+3% +$73.3K 1.07% 37
2015
Q3 		$2.5M Buy
20,055
+696
+4% +$85.9K 1.16% 36
2015
Q2 		$2.38M Buy
19,359
+996
+5% +$123K 0.97% 47
2015
Q1 		$2.28M Buy
18,363
+2,769
+18% +$342K 0.93% 50
2014
Q4 		$1.9M Buy
15,594
+2,592
+20% +$317K 0.8% 51
2014
Q3 		$1.58M Buy
13,002
+270
+2% +$32.8K 0.69% 55
2014
Q2 		$1.55M Sell
12,732
-60
-0.5% -$7.28K 0.68% 53
2014
Q1 		$1.54M Buy
12,792
+900
+8% +$109K 0.71% 52
2013
Q4 		$1.43M Buy
11,892
+620
+6% +$75.2K 0.69% 52
2013
Q3 		$1.37M Buy
11,272
+127
+1% +$15.3K 0.72% 54
2013
Q2 		$1.35M Buy
+11,145
New +$1.37M 0.75% 56

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

Exchange Capital Management's IEI Position: Q4 2018 in Review

Exchange Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2018, closing a stake of 4,161 shares — an estimated $495K sold.

Exchange Capital Management first reported a position in IEI in Q2 2013 and held it in 22 quarters. The position peaked at $2.57M in Q1 2016. 344 funds tracked by Wall St. Rank hold IEI as of Q4 2018.

  • Exchange Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Exchange Capital Management sold 4,161 iShares 3-7 Year Treasury Bond ETF shares in Q4 2018, an estimated $495K.
  • Exchange Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 22 quarters.
  • Exchange Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $2.57M in Q1 2016.
  • 344 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.