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

Kanaly 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
2016 Q4	$18K	Buy	+150	New	+$18.6K	﹤0.01%	444
2016 Q3	–	Sell	-698	Closed	-$89K	–	918
2016 Q2	$89K	Sell	698 -477	-41%	-$60.1K	0.02%	224
2016 Q1	$148K	Buy	+1,175	New	+$147K	0.03%	168
2015 Q4	–	Sell	-298	Closed	-$37K	–	903
2015 Q3	$37K	Sell	298 -301	-50%	-$37.2K	0.01%	328
2015 Q2	$74K	Sell	599 -194	-24%	-$23.9K	0.01%	258
2015 Q1	$98K	Buy	793 +209	+36%	+$25.8K	0.02%	211
2014 Q4	$71K	Hold	584	–	–	0.01%	259
2014 Q3	$71K	Buy	+584	New	+$70.9K	0.01%	261
2014 Q2	–	Sell	-815	Closed	-$98K	–	726
2014 Q1	$98K	Buy	+815	New	+$98.7K	0.02%	243

Other funds holding IEI

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

EFS

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

CSIA

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

Kanaly Trust's IEI Position: Q4 2016 in Review

Kanaly Trust opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2016: 150 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #444 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in IEI as recently as Q2 2016.

Kanaly Trust first reported a position in IEI in Q1 2014 and has held it in 9 quarters since. The position peaked at $148K in Q1 2016. 255 funds tracked by Wall St. Rank hold IEI as of Q4 2016.

Kanaly Trust held 150 shares of iShares 3-7 Year Treasury Bond ETF worth $18K as of Q4 2016.
iShares 3-7 Year Treasury Bond ETF was a new Kanaly Trust position in Q4 2016.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #444 holding.
Kanaly Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2014 and has held it in 9 quarters since.
Kanaly Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $148K in Q1 2016.
255 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.