Lyons Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Lyons Wealth 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
2019 Q4	$4.95M	Sell	39,325 -8,268	-17%	-$1.04M	14.48%	3
2019 Q3	$6.04M	Sell	47,593 -19,155	-29%	-$2.42M	15.7%	3
2019 Q2	$7.34M	Buy	66,748 +13,145	+25%	+$1.63M	17.53%	2
2019 Q1	$6.61M	Buy	53,603 +50,594	+1,681%	+$6.16M	18.57%	3
2018 Q4	$367K	Sell	3,009 -10,529	-78%	-$1.26M	1.2%	33
2018 Q3	$1.61M	Sell	13,538 -6,830	-34%	-$817K	3.2%	3
2018 Q2	$2.44M	Buy	20,368 +3,329	+20%	+$398K	3.5%	4
2018 Q1	$2.05M	Buy	17,039 +13,683	+408%	+$1.65M	3.12%	4
2017 Q4	$411K	Buy	+3,356	New	+$412K	0.67%	35
2017 Q3	–	Sell	-3,232	Closed	-$398K	–	61
2017 Q2	$398K	Buy	+3,232	New	+$400K	0.56%	41
2017 Q1	–	Sell	-2,201	Closed	-$270K	–	54
2016 Q4	$270K	Sell	2,201 -2,358	-52%	-$292K	0.37%	37
2016 Q3	$577K	Buy	4,559 +2,625	+136%	+$332K	0.8%	33
2016 Q2	$246K	Buy	1,934 +279	+17%	+$35.1K	0.37%	39
2016 Q1	$208K	Buy	+1,655	New	+$207K	0.3%	42
2013 Q4	–	Sell	-110,804	Closed	-$13.4M	–	77
2013 Q3	$13.4M	Buy	+110,804	New	+$13.3M	12.11%	2

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 $1.18B AUM 21.17% 1-Year Est. Return

Lyons Wealth Management's IEI Position: Q4 2019 in Review

Lyons Wealth Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 17% in Q4 2019, selling an estimated $1.04M and leaving 39,325 shares worth $4.95M. The position accounts for 14.48% of the portfolio, ranked #3.

Lyons Wealth Management first reported a position in IEI in Q3 2013 and has held it in 15 quarters since. The position peaked at $13.4M in Q3 2013. 406 funds tracked by Wall St. Rank hold IEI as of Q4 2019.

Lyons Wealth Management held 39,325 shares of iShares 3-7 Year Treasury Bond ETF worth $4.95M as of Q4 2019.
Lyons Wealth Management sold 8,268 iShares 3-7 Year Treasury Bond ETF shares in Q4 2019, an estimated $1.04M.
iShares 3-7 Year Treasury Bond ETF made up 14.48% of Lyons Wealth Management's portfolio in Q4 2019, its #3 holding.
Lyons Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and has held it in 15 quarters since.
Lyons Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $13.4M in Q3 2013.
406 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2019.

Based on Lyons Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.