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RBO & Co’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

RBO & Co’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
2016
Q1 		– Sell
-19,625
Closed -$2.41M – 58
2015
Q4 		$2.41M Buy
+19,625
New +$2.42M 0.74% 41

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RBO & Co's IEI Position: Q1 2016 in Review

RBO & Co sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2016, closing a stake of 19,625 shares — an estimated $2.41M sold.

RBO & Co first reported a position in IEI in Q4 2015 and held it in 1 quarter. The position peaked at $2.41M in Q4 2015. 257 funds tracked by Wall St. Rank hold IEI as of Q1 2016.

  • RBO & Co reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
  • RBO & Co sold 19,625 iShares 3-7 Year Treasury Bond ETF shares in Q1 2016, an estimated $2.41M.
  • RBO & Co first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and held it in 1 quarter.
  • RBO & Co's iShares 3-7 Year Treasury Bond ETF position peaked at $2.41M in Q4 2015.
  • 257 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2016.

Based on RBO & Co's 13F filing for Q1 2016, filed 10 May 2016.