Lau Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Lau Associates’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
2019 Q4	$835K	Hold	6,640	–	–	0.42%	55
2019 Q3	$842K	Hold	6,640	–	–	0.45%	53
2019 Q2	$835K	Hold	6,640	–	–	0.4%	57
2019 Q1	$818K	Buy	+6,640	New	+$808K	0.42%	56
2018 Q1	–	Sell	-3,100	Closed	-$379K	–	79
2017 Q4	$379K	Sell	3,100 -5,000	-62%	-$614K	0.29%	57
2017 Q3	$1M	Hold	8,100	–	–	0.78%	46
2017 Q2	$1M	Hold	8,100	–	–	0.8%	47
2017 Q1	$997K	Buy	+8,100	New	+$994K	0.89%	46

Other funds holding IEI

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

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

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

PCA

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

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

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

TWM

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

Lau Associates's IEI Position: Q4 2019 in Review

Lau Associates held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q4 2019 at 6,640 shares worth $835K. The position accounts for 0.42% of the portfolio, ranked #55.

Lau Associates first reported a position in IEI in Q1 2017 and has held it in 8 quarters since. The position peaked at $1M in Q2 2017. 406 funds tracked by Wall St. Rank hold IEI as of Q4 2019.

Lau Associates held 6,640 shares of iShares 3-7 Year Treasury Bond ETF worth $835K as of Q4 2019.
Lau Associates left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q4 2019.
iShares 3-7 Year Treasury Bond ETF made up 0.42% of Lau Associates's portfolio in Q4 2019, its #55 holding.
Lau Associates first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2017 and has held it in 8 quarters since.
Lau Associates's iShares 3-7 Year Treasury Bond ETF position peaked at $1M in Q2 2017.
406 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.