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

Shamrock 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
2017 Q2	–	Sell	-915	Closed	-$113K	–	293
2017 Q1	$113K	Sell	915 -4	-0.4%	-$491	0.07%	108
2016 Q4	$113K	Hold	919	–	–	0.07%	103
2016 Q3	$116K	Sell	919 -835	-48%	-$106K	0.07%	106
2016 Q2	$223K	Buy	+1,754	New	+$221K	0.13%	101
2013 Q4	–	Sell	-2,306	Closed	-$280K	–	102
2013 Q3	$280K	Buy	+2,306	New	+$278K	0.11%	82

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Shamrock Asset Management's IEI Position: Q2 2017 in Review

Shamrock Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2017, closing a stake of 915 shares — an estimated $113K sold.

Shamrock Asset Management first reported a position in IEI in Q3 2013 and held it in 5 quarters. The position peaked at $280K in Q3 2013. 271 funds tracked by Wall St. Rank hold IEI as of Q2 2017.

Shamrock Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
Shamrock Asset Management sold 915 iShares 3-7 Year Treasury Bond ETF shares in Q2 2017, an estimated $113K.
Shamrock Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and held it in 5 quarters.
Shamrock Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $280K in Q3 2013.
271 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2017.

Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.