NorthCoast Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

NorthCoast Asset 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
2021 Q3	$23.9M	Buy	183,078 +2,170	+1%	+$285K	0.87%	33
2021 Q2	$23.6M	Sell	180,908 -8,375	-4%	-$1.09M	0.84%	39
2021 Q1	$24.6M	Buy	189,283 +3,292	+2%	+$433K	1%	24
2020 Q4	$24.8M	Buy	185,991 +20,218	+12%	+$2.69M	1.12%	19
2020 Q3	$22.2M	Buy	165,773 +23,544	+17%	+$3.15M	1.13%	18
2020 Q2	$19M	Buy	142,229 +21,325	+18%	+$2.84M	1.09%	24
2020 Q1	$16.1M	Buy	120,904 +40,336	+50%	+$5.2M	1.03%	34
2019 Q4	$10.2M	Buy	80,568 +5,495	+7%	+$694K	0.64%	43
2019 Q3	$9.54M	Buy	75,073 +6,114	+9%	+$773K	0.63%	45
2019 Q2	$8.69M	Sell	68,959 -73,377	-52%	-$9.07M	0.56%	50
2019 Q1	$17.5M	Buy	142,336 +6,002	+4%	+$731K	1.15%	35
2018 Q4	$16.6M	Buy	136,334 +76,519	+128%	+$9.13M	1.26%	30
2018 Q3	$7.12M	Buy	59,815 +32,247	+117%	+$3.86M	0.44%	59
2018 Q2	$3.31M	Buy	+27,568	New	+$3.3M	0.31%	53

Other funds holding IEI

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

PCA

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NorthCoast Asset Management's IEI Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.2% in Q3 2021, buying an estimated $285K and bringing the position to 183,078 shares worth $23.9M. The position accounts for 0.87% of the portfolio, ranked #33.

NorthCoast Asset Management first reported a position in IEI in Q2 2018 and has held it in 14 quarters since. The position peaked at $24.8M in Q4 2020. 496 funds tracked by Wall St. Rank hold IEI as of Q3 2021.

NorthCoast Asset Management held 183,078 shares of iShares 3-7 Year Treasury Bond ETF worth $23.9M as of Q3 2021.
NorthCoast Asset Management bought 2,170 iShares 3-7 Year Treasury Bond ETF shares in Q3 2021, an estimated $285K.
iShares 3-7 Year Treasury Bond ETF made up 0.87% of NorthCoast Asset Management's portfolio in Q3 2021, its #33 holding.
NorthCoast Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2018 and has held it in 14 quarters since.
NorthCoast Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $24.8M in Q4 2020.
496 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.