Fund Evaluation Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Fund Evaluation Group’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 Q2	–	Sell	-53,998	Closed	-$6.51M	–	87
2018 Q1	$6.51M	Buy	53,998 +579	+1%	+$69.8K	0.73%	10
2017 Q4	$6.53M	Buy	53,419 +539	+1%	+$66.2K	0.7%	11
2017 Q3	$6.53M	Sell	52,880 -3,132	-6%	-$388K	1.05%	10
2017 Q2	$6.92M	Buy	56,012 +930	+2%	+$115K	0.93%	11
2017 Q1	$6.78M	Sell	55,082 -85,614	-61%	-$10.5M	0.89%	11
2016 Q4	$17.2M	Sell	140,696 -4,179	-3%	-$518K	2.28%	9
2016 Q3	$18.3M	Buy	144,875 +18,286	+14%	+$2.32M	2.86%	8
2016 Q2	$16.1M	Sell	126,589 -264,091	-68%	-$33.2M	2.62%	9
2016 Q1	$49.2M	Sell	390,680 -44,625	-10%	-$5.58M	8.21%	5
2015 Q4	$54.3M	Buy	+435,305	New	+$53.8M	11.97%	5
2015 Q3	–	Sell	-645,181	Closed	-$79.3M	–	22
2015 Q2	$79.3M	Buy	645,181 +153,401	+31%	+$18.9M	15.08%	4
2015 Q1	$61.1M	Buy	+491,780	New	+$60.8M	10.75%	5

Other funds holding IEI

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EFS

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCA

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fund Evaluation Group's IEI Position: Q2 2018 in Review

Fund Evaluation Group sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2018, closing a stake of 53,998 shares — an estimated $6.51M sold.

Fund Evaluation Group first reported a position in IEI in Q1 2015 and held it in 12 quarters. The position peaked at $79.3M in Q2 2015. 300 funds tracked by Wall St. Rank hold IEI as of Q2 2018.

Fund Evaluation Group reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Fund Evaluation Group sold 53,998 iShares 3-7 Year Treasury Bond ETF shares in Q2 2018, an estimated $6.51M.
Fund Evaluation Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2015 and held it in 12 quarters.
Fund Evaluation Group's iShares 3-7 Year Treasury Bond ETF position peaked at $79.3M in Q2 2015.
300 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2018.

Based on Fund Evaluation Group's 13F filing for Q2 2018, filed 2 Aug 2018.