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Ionic Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Ionic Capital Management’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
Q1 		– Sell
-7,600
Closed -$932K – 323
2015
Q4 		$932K Sell
7,600
-5,100
-40% -$630K 0.06% 195
2015
Q3 		$1.58M Buy
+12,700
New +$1.57M 0.09% 154

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ionic Capital Management's IEI Position: Q1 2016 in Review

Ionic Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2016, closing a stake of 1,193 shares — an estimated $146K sold.

Ionic Capital Management first reported a position in IEI in Q4 2015 and held it in 1 quarter. The position peaked at $146K in Q4 2015. 256 funds tracked by Wall St. Rank hold IEI as of Q1 2016.

  • Ionic Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 1,193 iShares 3-7 Year Treasury Bond ETF shares in Q1 2016, an estimated $146K.
  • Ionic Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and held it in 1 quarter.
  • Ionic Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $146K in Q4 2015.
  • 256 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.