FirstMerit Bank N.A. Trustee’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$18.5M	Buy	145,127 +4,623	+3%	+$582K	1.49%	15
2016 Q1	$17.7M	Buy	140,504 +6,109	+5%	+$763K	1.47%	14
2015 Q4	$16.5M	Buy	134,395 +17,539	+15%	+$2.17M	1.4%	15
2015 Q3	$14.6M	Buy	116,856 +2,365	+2%	+$292K	1.29%	17
2015 Q2	$14.1M	Buy	114,491 +12,800	+13%	+$1.58M	1.16%	19
2015 Q1	$12.6M	Buy	101,691 +9,253	+10%	+$1.14M	1.03%	22
2014 Q4	$11.3M	Buy	92,438 +20,957	+29%	+$2.57M	0.92%	31
2014 Q3	$8.67M	Buy	71,481 +12,708	+22%	+$1.54M	0.73%	44
2014 Q2	$7.16M	Sell	58,773 -1,873	-3%	-$227K	0.6%	55
2014 Q1	$7.32M	Buy	60,646 +16,838	+38%	+$2.04M	0.63%	56
2013 Q4	$5.26M	Buy	+43,808	New	+$5.31M	0.47%	73

Other funds holding IEI

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

EFS

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's IEI Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 3.3% in Q2 2016, buying an estimated $582K and bringing the position to 145,127 shares worth $18.5M. The position accounts for 1.49% of the portfolio, ranked #15.

FirstMerit Bank N.A. Trustee first reported a position in IEI in Q4 2013 and has held it in 11 quarters since. 256 funds tracked by Wall St. Rank hold IEI as of Q2 2016.

FirstMerit Bank N.A. Trustee held 145,127 shares of iShares 3-7 Year Treasury Bond ETF worth $18.5M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 4,623 iShares 3-7 Year Treasury Bond ETF shares in Q2 2016, an estimated $582K.
iShares 3-7 Year Treasury Bond ETF made up 1.49% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #15 holding.
FirstMerit Bank N.A. Trustee first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2013 and has held it in 11 quarters since.
256 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.