Q3 Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Q3 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
2020 Q2	–	Sell	-13,041	Closed	-$1.74M	–	35
2020 Q1	$1.74M	Buy	+13,041	New	+$1.68M	1.79%	12
2019 Q1	–	Sell	-42,561	Closed	-$5.17M	–	29
2018 Q4	$5.17M	Buy	+42,561	New	+$5.08M	12.97%	1

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Q3 Asset Management's IEI Position: Q2 2020 in Review

Q3 Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2020, closing a stake of 13,041 shares — an estimated $1.74M sold.

Q3 Asset Management first reported a position in IEI in Q4 2018 and held it in 2 quarters. The position peaked at $5.17M in Q4 2018. 492 funds tracked by Wall St. Rank hold IEI as of Q2 2020.

Q3 Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
Q3 Asset Management sold 13,041 iShares 3-7 Year Treasury Bond ETF shares in Q2 2020, an estimated $1.74M.
Q3 Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2018 and held it in 2 quarters.
Q3 Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $5.17M in Q4 2018.
492 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2020.

Based on Q3 Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.