First Allied Advisory Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

First Allied Advisory Services’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	$4.92M	Sell	36,837 -6,251	-15%	-$835K	0.17%	138
2020 Q2	$5.76M	Buy	43,088 +16,106	+60%	+$2.15M	0.21%	110
2020 Q1	$3.6M	Buy	26,982 +14,007	+108%	+$1.8M	0.15%	147
2019 Q4	$1.63M	Buy	12,975 +2,216	+21%	+$280K	0.06%	348
2019 Q3	$1.36M	Buy	10,759 +6,064	+129%	+$766K	0.05%	386
2019 Q2	$590K	Buy	4,695 +1,618	+53%	+$200K	0.02%	628
2019 Q1	$380K	Buy	3,077 +660	+27%	+$80.3K	0.01%	765
2018 Q4	$293K	Sell	2,417 -2,177	-47%	-$260K	0.01%	790
2018 Q3	$547K	Sell	4,594 -3,470	-43%	-$415K	0.02%	688
2018 Q2	$969K	Sell	8,064 -1,273	-14%	-$152K	0.04%	463
2018 Q1	$1.13M	Buy	9,337 +3,226	+53%	+$389K	0.04%	421
2017 Q4	$746K	Buy	6,111 +2,378	+64%	+$292K	0.03%	526
2017 Q3	$462K	Sell	3,733 -2,237	-37%	-$277K	0.02%	647
2017 Q2	$737K	Buy	5,970 +67	+1%	+$8.29K	0.03%	503
2017 Q1	$716K	Sell	5,903 -1,276	-18%	-$157K	0.04%	474
2016 Q4	$880K	Sell	7,179 -10,949	-60%	-$1.36M	0.04%	421
2016 Q3	$2.29M	Buy	18,128 +3,760	+26%	+$476K	0.12%	193
2016 Q2	$1.83M	Buy	14,368 +6,428	+81%	+$809K	0.1%	229
2016 Q1	$1M	Sell	7,940 -10,245	-56%	-$1.28M	0.06%	339
2015 Q4	$2.23M	Sell	18,185 -281	-2%	-$34.7K	0.12%	204
2015 Q3	$2.3M	Buy	18,466 +15,311	+485%	+$1.89M	0.13%	188
2015 Q2	$389K	Buy	3,155 +675	+27%	+$83.3K	0.02%	711
2015 Q1	$307K	Sell	2,480 -5,278	-68%	-$652K	0.02%	767
2014 Q4	$948K	Buy	7,758 +1,477	+24%	+$181K	0.07%	340
2014 Q3	$761K	Buy	6,281 +881	+16%	+$107K	0.06%	381
2014 Q2	$657K	Sell	5,400 -23	-0.4%	-$2.79K	0.05%	442
2014 Q1	$654K	Sell	5,423 -237	-4%	-$28.7K	0.05%	433
2013 Q4	$679K	Sell	5,660 -196,588	-97%	-$23.8M	0.05%	406
2013 Q3	$24.5M	Buy	202,248 +198,806	+5,776%	+$23.9M	1.43%	7
2013 Q2	$416K	Buy	+3,442	New	+$423K	0.03%	554

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

First Allied Advisory Services's IEI Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 15% in Q3 2020, selling an estimated $835K and leaving 36,837 shares worth $4.92M. The position accounts for 0.17% of the portfolio, ranked #138.

First Allied Advisory Services first reported a position in IEI in Q2 2013 and has held it in 30 quarters since. The position peaked at $24.5M in Q3 2013. 474 funds tracked by Wall St. Rank hold IEI as of Q3 2020.

First Allied Advisory Services held 36,837 shares of iShares 3-7 Year Treasury Bond ETF worth $4.92M as of Q3 2020.
First Allied Advisory Services sold 6,251 iShares 3-7 Year Treasury Bond ETF shares in Q3 2020, an estimated $835K.
iShares 3-7 Year Treasury Bond ETF made up 0.17% of First Allied Advisory Services's portfolio in Q3 2020, its #138 holding.
First Allied Advisory Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares 3-7 Year Treasury Bond ETF position peaked at $24.5M in Q3 2013.
474 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.