Northstar Investment Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Northstar Investment Advisors’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 Q3	–	Sell	-2,571	Closed	-$327K	–	110
2016 Q2	$327K	Sell	2,571 -80	-3%	-$10.1K	0.08%	87
2016 Q1	$334K	Hold	2,651	–	–	0.08%	82
2015 Q4	$325K	Sell	2,651 -545	-17%	-$67.3K	0.08%	83
2015 Q3	$398K	Sell	3,196 -1,476	-32%	-$182K	0.11%	79
2015 Q2	$574K	Sell	4,672 -775	-14%	-$95.6K	0.15%	74
2015 Q1	$676K	Sell	5,447 -240	-4%	-$29.7K	0.17%	73
2014 Q4	$696K	Sell	5,687 -24	-0.4%	-$2.94K	0.17%	74
2014 Q3	$693K	Sell	5,711 -2,192	-28%	-$266K	0.18%	74
2014 Q2	$963K	Sell	7,903 -1,020	-11%	-$124K	0.25%	73
2014 Q1	$1.08M	Sell	8,923 -601	-6%	-$72.8K	0.29%	70
2013 Q4	$1.14M	Sell	9,524 -2,346	-20%	-$284K	0.31%	66
2013 Q3	$1.44M	Sell	11,870 -987	-8%	-$119K	0.43%	61
2013 Q2	$1.55M	Buy	+12,857	New	+$1.58M	0.49%	61

Other funds holding IEI

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

EFS

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Northstar Investment Advisors's IEI Position: Q3 2016 in Review

Northstar Investment Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2016, closing a stake of 2,571 shares — an estimated $327K sold.

Northstar Investment Advisors first reported a position in IEI in Q2 2013 and held it in 13 quarters. The position peaked at $1.55M in Q2 2013. 260 funds tracked by Wall St. Rank hold IEI as of Q3 2016.

Northstar Investment Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
Northstar Investment Advisors sold 2,571 iShares 3-7 Year Treasury Bond ETF shares in Q3 2016, an estimated $327K.
Northstar Investment Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 13 quarters.
Northstar Investment Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $1.55M in Q2 2013.
260 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2016.

Based on Northstar Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.