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Round Table Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Round Table Services’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
Q4 		– Sell
-4,900
Closed -$611K – 103
2015
Q3 		$611K Buy
+4,900
New +$605K 0.45% 37

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFS
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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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Round Table Services's IEI Position: Q4 2015 in Review

Round Table Services sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2015, closing a stake of 4,900 shares — an estimated $611K sold.

Round Table Services first reported a position in IEI in Q3 2015 and held it in 1 quarter. The position peaked at $611K in Q3 2015. 238 funds tracked by Wall St. Rank hold IEI as of Q4 2015.

  • Round Table Services reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Round Table Services sold 4,900 iShares 3-7 Year Treasury Bond ETF shares in Q4 2015, an estimated $611K.
  • Round Table Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2015 and held it in 1 quarter.
  • Round Table Services's iShares 3-7 Year Treasury Bond ETF position peaked at $611K in Q3 2015.
  • 238 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2015.

Based on Round Table Services's 13F filing for Q4 2015, filed 26 Jan 2016.