SAM
IEI icon

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 – 295
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return