Good Harbor Financial’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Good Harbor Financial’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
2015 Q3	$1.12M	Sell	9,018 -968	-10%	-$120K	0.12%	33
2015 Q2	$1.23M	Buy	+9,986	New	+$1.23M	0.11%	40
2015 Q1	–	Sell	-4,695	Closed	-$574K	–	59
2014 Q4	$574K	Buy	+4,695	New	+$575K	0.02%	47
2013 Q4	–	Sell	-15,930,345	Closed	-$1.93B	–	48
2013 Q3	$1.93B	Buy	+15,930,345	New	+$1.92B	37.73%	1

Other funds holding IEI

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Good Harbor Financial's IEI Position: Q3 2015 in Review

Good Harbor Financial reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 9.7% in Q3 2015, selling an estimated $120K and leaving 9,018 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #33.

Good Harbor Financial first reported a position in IEI in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.93B in Q3 2013. 233 funds tracked by Wall St. Rank hold IEI as of Q3 2015.

Good Harbor Financial held 9,018 shares of iShares 3-7 Year Treasury Bond ETF worth $1.12M as of Q3 2015.
Good Harbor Financial sold 968 iShares 3-7 Year Treasury Bond ETF shares in Q3 2015, an estimated $120K.
iShares 3-7 Year Treasury Bond ETF made up 0.12% of Good Harbor Financial's portfolio in Q3 2015, its #33 holding.
Good Harbor Financial first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and has held it in 4 quarters since.
Good Harbor Financial's iShares 3-7 Year Treasury Bond ETF position peaked at $1.93B in Q3 2013.
233 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.