Noven Financial Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Noven Financial Group’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
2020 Q1	$23.3M	Buy	+174,778	New	+$22.5M	19.01%	2
2019 Q1	–	Sell	-163,778	Closed	-$19.9M	–	38
2018 Q4	$19.9M	Buy	+163,778	New	+$19.5M	18.78%	3
2015 Q4	–	Sell	-112,307	Closed	-$14M	–	43
2015 Q3	$14M	Buy	+112,307	New	+$13.9M	11.27%	3

Other funds holding IEI

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

SCM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

MMI

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

Noven Financial Group's IEI Position: Q1 2020 in Review

Noven Financial Group opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2020: 174,778 shares worth $23.3M. The stake represents 19.01% of the portfolio and ranks #2 among its holdings. This is a return to the name: Noven Financial Group previously reported a position in IEI as recently as Q4 2018.

Noven Financial Group first reported a position in IEI in Q3 2015 and has held it in 3 quarters since. 460 funds tracked by Wall St. Rank hold IEI as of Q1 2020.

Noven Financial Group held 174,778 shares of iShares 3-7 Year Treasury Bond ETF worth $23.3M as of Q1 2020.
iShares 3-7 Year Treasury Bond ETF was a new Noven Financial Group position in Q1 2020.
iShares 3-7 Year Treasury Bond ETF made up 19.01% of Noven Financial Group's portfolio in Q1 2020, its #2 holding.
Noven Financial Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2015 and has held it in 3 quarters since.
460 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.