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

MOTCO’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 Q1	–	Sell	-2	Closed	–	–	532
2018 Q4	$0	Sell	2 -301	-99%	-$35.9K	﹤0.01%	581
2018 Q3	$36K	Buy	+303	New	+$36.2K	﹤0.01%	363
2017 Q2	–	Sell	-326	Closed	-$40K	–	612
2017 Q1	$40K	Hold	326	–	–	﹤0.01%	333
2016 Q4	$40K	Hold	326	–	–	﹤0.01%	329
2016 Q3	$41K	Sell	326 -324	-50%	-$41K	﹤0.01%	318
2016 Q2	$83K	Buy	+650	New	+$81.8K	0.01%	241

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $56.3B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MOTCO's IEI Position: Q1 2019 in Review

MOTCO sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2019, closing a stake of 2 shares.

MOTCO first reported a position in IEI in Q2 2016 and held it in 6 quarters. The position peaked at $83K in Q2 2016. 366 funds tracked by Wall St. Rank hold IEI as of Q1 2019.

MOTCO reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
MOTCO sold 2 iShares 3-7 Year Treasury Bond ETF shares in Q1 2019.
MOTCO first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2016 and held it in 6 quarters.
MOTCO's iShares 3-7 Year Treasury Bond ETF position peaked at $83K in Q2 2016.
366 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2019.

Based on MOTCO's 13F filing for Q1 2019, filed 2 May 2019.