Holderness Investments Company’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Holderness Investments Company’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
2020 Q3	–	Sell	-1,650	Closed	-$221K	–	182
2020 Q2	$221K	Sell	1,650 -950	-37%	-$127K	0.1%	162
2020 Q1	$347K	Buy	+2,600	New	+$335K	0.2%	110
2019 Q2	–	Sell	-1,720	Closed	-$212K	–	190
2019 Q1	$212K	Buy	1,720 +5	+0.3%	+$609	0.1%	180
2018 Q4	$208K	Sell	1,715 -2,849	-62%	-$340K	0.11%	166
2018 Q3	$543K	Sell	4,564 -2,841	-38%	-$340K	0.24%	107
2018 Q2	$889K	Sell	7,405 -1,241	-14%	-$148K	0.43%	72
2018 Q1	$1.04M	Sell	8,646 -1,195	-12%	-$144K	0.52%	60
2017 Q4	$1.2M	Sell	9,841 -440	-4%	-$54K	0.59%	50
2017 Q3	$1.27M	Sell	10,281 -843	-8%	-$105K	0.66%	46
2017 Q2	$1.38M	Sell	11,124 -4,636	-29%	-$574K	0.73%	43
2017 Q1	$1.94M	Buy	+15,760	New	+$1.93M	0.98%	27

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

PCA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Holderness Investments Company's IEI Position: Q3 2020 in Review

Holderness Investments Company sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2020, closing a stake of 1,650 shares — an estimated $221K sold.

Holderness Investments Company first reported a position in IEI in Q1 2017 and held it in 11 quarters. The position peaked at $1.94M in Q1 2017. 474 funds tracked by Wall St. Rank hold IEI as of Q3 2020.

Holderness Investments Company reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
Holderness Investments Company sold 1,650 iShares 3-7 Year Treasury Bond ETF shares in Q3 2020, an estimated $221K.
Holderness Investments Company first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2017 and held it in 11 quarters.
Holderness Investments Company's iShares 3-7 Year Treasury Bond ETF position peaked at $1.94M in Q1 2017.
474 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2020.

Based on Holderness Investments Company's 13F filing for Q3 2020, filed 9 Nov 2020.