HL Financial Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

HL Financial 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
2016 Q2	–	Sell	-9,204	Closed	-$1.16M	–	668
2016 Q1	$1.16M	Sell	9,204 -23,228	-72%	-$2.9M	0.03%	291
2015 Q4	$3.98M	Buy	+32,432	New	+$4.01M	0.1%	128
2014 Q4	–	Sell	-2,856	Closed	-$346K	–	684
2014 Q3	$346K	Buy	2,856 +556	+24%	+$67.5K	0.01%	505
2014 Q2	$280K	Sell	2,300 -4,843	-68%	-$588K	0.01%	571
2014 Q1	$863K	Buy	7,143 +4,843	+211%	+$586K	0.03%	287
2013 Q4	$276K	Sell	2,300 -200	-8%	-$24.3K	0.01%	530
2013 Q3	$303K	Hold	2,500	–	–	0.01%	464
2013 Q2	$302K	Buy	+2,500	New	+$307K	0.01%	430

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIM

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

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

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

EFS

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

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

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

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

CSIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HL Financial Services's IEI Position: Q2 2016 in Review

HL Financial Services sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2016, closing a stake of 9,204 shares — an estimated $1.16M sold.

HL Financial Services first reported a position in IEI in Q2 2013 and held it in 8 quarters. The position peaked at $3.98M in Q4 2015. 257 funds tracked by Wall St. Rank hold IEI as of Q2 2016.

HL Financial Services reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
HL Financial Services sold 9,204 iShares 3-7 Year Treasury Bond ETF shares in Q2 2016, an estimated $1.16M.
HL Financial Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 8 quarters.
HL Financial Services's iShares 3-7 Year Treasury Bond ETF position peaked at $3.98M in Q4 2015.
257 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.