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Rand Wealth’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Rand Wealth’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
2018
Q3 		$302K Hold
2,536
– – 0.03% 199
2018
Q2 		$304K Hold
2,536
– – 0.03% 199
2018
Q1 		$306K Hold
2,536
– – 0.03% 193
2017
Q4 		$310K Hold
2,536
– – 0.03% 197
2017
Q3 		$313K Hold
2,536
– – 0.04% 192
2017
Q2 		$313K Buy
+2,536
New +$314K 0.04% 181

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Rand Wealth's IEI Position: Q3 2018 in Review

Rand Wealth held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q3 2018 at 2,536 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #199.

Rand Wealth first reported a position in IEI in Q2 2017 and has held it in 6 quarters since. The position peaked at $313K in Q3 2017. 309 funds tracked by Wall St. Rank hold IEI as of Q3 2018.

  • Rand Wealth held 2,536 shares of iShares 3-7 Year Treasury Bond ETF worth $302K as of Q3 2018.
  • Rand Wealth left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q3 2018.
  • iShares 3-7 Year Treasury Bond ETF made up 0.03% of Rand Wealth's portfolio in Q3 2018, its #199 holding.
  • Rand Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2017 and has held it in 6 quarters since.
  • Rand Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $313K in Q3 2017.
  • 309 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.