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Heritage Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Heritage Trust’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
2017
Q2 		– Sell
-61
Closed -$8K – 336
2017
Q1 		$8K Buy
+61
New +$7.48K ﹤0.01% 270

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Trust's IEI Position: Q2 2017 in Review

Heritage Trust sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2017, closing a stake of 61 shares — an estimated $8K sold.

Heritage Trust first reported a position in IEI in Q1 2017 and held it in 1 quarter. The position peaked at $8K in Q1 2017. 271 funds tracked by Wall St. Rank hold IEI as of Q2 2017.

  • Heritage Trust reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Heritage Trust sold 61 iShares 3-7 Year Treasury Bond ETF shares in Q2 2017, an estimated $8K.
  • Heritage Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2017 and held it in 1 quarter.
  • Heritage Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $8K in Q1 2017.
  • 271 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.