ProVise Management Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

ProVise Management 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	–	Sell	-1,880	Closed	-$236K	–	281
2019 Q4	$236K	Hold	1,880	–	–	0.03%	270
2019 Q3	$238K	Sell	1,880 -200	-10%	-$25.3K	0.03%	271
2019 Q2	$262K	Hold	2,080	–	–	0.04%	259
2019 Q1	$256K	Hold	2,080	–	–	0.04%	254
2018 Q4	$253K	Hold	2,080	–	–	0.04%	247
2018 Q3	$248K	Hold	2,080	–	–	0.03%	283
2018 Q2	$250	Hold	2,080	–	–	0.02%	287
2018 Q1	$251K	Buy	+2,080	New	+$251K	0.04%	265

Other funds holding IEI

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

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

PCA

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

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

SCM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

ProVise Management Group's IEI Position: Q1 2020 in Review

ProVise Management Group sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2020, closing a stake of 1,880 shares — an estimated $236K sold.

ProVise Management Group first reported a position in IEI in Q1 2018 and held it in 8 quarters. The position peaked at $262K in Q2 2019. 461 funds tracked by Wall St. Rank hold IEI as of Q1 2020.

ProVise Management Group reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
ProVise Management Group sold 1,880 iShares 3-7 Year Treasury Bond ETF shares in Q1 2020, an estimated $236K.
ProVise Management Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2018 and held it in 8 quarters.
ProVise Management Group's iShares 3-7 Year Treasury Bond ETF position peaked at $262K in Q2 2019.
461 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.