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

Quantres 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
2015
Q1 		– Sell
-29,456
Closed -$3.6M – 150
2014
Q4 		$3.6M Buy
+29,456
New +$3.61M 3.5% 1

Other funds holding IEI

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Quantres Asset Management's IEI Position: Q1 2015 in Review

Quantres Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2015, closing a stake of 29,456 shares — an estimated $3.6M sold.

Quantres Asset Management first reported a position in IEI in Q4 2014 and held it in 1 quarter. The position peaked at $3.6M in Q4 2014. 187 funds tracked by Wall St. Rank hold IEI as of Q1 2015.

  • Quantres Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Quantres Asset Management sold 29,456 iShares 3-7 Year Treasury Bond ETF shares in Q1 2015, an estimated $3.6M.
  • Quantres Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2014 and held it in 1 quarter.
  • Quantres Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $3.6M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2015.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.