Fidelity International’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Fidelity International’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 Q1	–	Sell	-1,567,584	Closed	-$190M	–	891
2018 Q4	$190M	Sell	1,567,584 -34,061	-2%	-$4.06M	0.34%	79
2018 Q3	$191M	Sell	1,601,645 -15,551	-1%	-$1.86M	0.28%	101
2018 Q2	$194M	Buy	1,617,196 +326,081	+25%	+$39M	0.29%	95
2018 Q1	$156M	Buy	1,291,115 +77,412	+6%	+$9.33M	0.43%	63
2017 Q4	$148M	Sell	1,213,703 -246,303	-17%	-$30.3M	0.41%	69
2017 Q3	$180M	Sell	1,460,006 -20,768	-1%	-$2.57M	0.52%	50
2017 Q2	$183M	Sell	1,480,774 -47,429	-3%	-$5.87M	0.53%	52
2017 Q1	$188M	Sell	1,528,203 -45,300	-3%	-$5.56M	0.53%	55
2016 Q4	$193M	Buy	1,573,503 +417,117	+36%	+$51.7M	0.57%	50
2016 Q3	$146M	Buy	+1,156,386	New	+$146M	0.44%	68

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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

SCM

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

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

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

Fidelity International's IEI Position: Q1 2019 in Review

Fidelity International sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2019, closing a stake of 1,567,584 shares — an estimated $190M sold.

Fidelity International first reported a position in IEI in Q3 2016 and held it in 10 quarters. The position peaked at $194M in Q2 2018. 366 funds tracked by Wall St. Rank hold IEI as of Q1 2019.

Fidelity International reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
Fidelity International sold 1,567,584 iShares 3-7 Year Treasury Bond ETF shares in Q1 2019, an estimated $190M.
Fidelity International first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2016 and held it in 10 quarters.
Fidelity International's iShares 3-7 Year Treasury Bond ETF position peaked at $194M in Q2 2018.
366 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2019.

Based on Fidelity International's 13F filing for Q1 2019, filed 13 May 2019.