Sepio Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Sepio Capital’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
2019 Q3	–	Sell	-1,770	Closed	-$223K	–	265
2019 Q2	$223K	Hold	1,770	–	–	0.03%	207
2019 Q1	$217K	Hold	1,770	–	–	0.03%	210
2018 Q4	$215K	Buy	+1,770	New	+$211K	0.02%	262

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Sepio Capital's IEI Position: Q3 2019 in Review

Sepio Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2019, closing a stake of 1,770 shares — an estimated $223K sold.

Sepio Capital first reported a position in IEI in Q4 2018 and held it in 3 quarters. The position peaked at $223K in Q2 2019. 369 funds tracked by Wall St. Rank hold IEI as of Q3 2019.

Sepio Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Sepio Capital sold 1,770 iShares 3-7 Year Treasury Bond ETF shares in Q3 2019, an estimated $223K.
Sepio Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2018 and held it in 3 quarters.
Sepio Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $223K in Q2 2019.
369 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2019.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.