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SII Investments’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-19,678
Closed -$2.41M – 144
2017
Q4 		$2.41M Buy
19,678
+1,060
+6% +$130K 0.25% 83
2017
Q3 		$2.3M Buy
18,618
+15,960
+600% +$1.98M 0.13% 138
2017
Q2 		$328K Buy
2,658
+914
+52% +$113K 0.02% 440
2017
Q1 		$213K Sell
1,744
-15
-0.9% -$1.84K 0.01% 551
2016
Q4 		$215K Buy
+1,759
New +$218K 0.02% 530
2016
Q3 		– Sell
-10,885
Closed -$1.38M – 613
2016
Q2 		$1.38M Buy
10,885
+4,396
+68% +$553K 0.11% 158
2016
Q1 		$816K Buy
6,489
+4,465
+221% +$558K 0.08% 230
2015
Q4 		$249K Sell
2,024
-499
-20% -$61.6K 0.03% 373
2015
Q3 		$315K Buy
2,523
+558
+28% +$68.9K 0.04% 387
2015
Q2 		$241K Buy
1,965
+100
+5% +$12.3K 0.03% 444
2015
Q1 		$231K Sell
1,865
-38
-2% -$4.7K 0.03% 464
2014
Q4 		$233K Buy
1,903
+250
+15% +$30.6K 0.03% 431
2014
Q3 		$201K Sell
1,653
-160
-9% -$19.4K 0.03% 461
2014
Q2 		$220K Buy
1,813
+2
+0.1% +$243 0.03% 417
2014
Q1 		$221K Sell
1,811
-17,656
-91% -$2.14M 0.04% 373
2013
Q4 		$2.34M Buy
19,467
+17,714
+1,010% +$2.15M 0.42% 66
2013
Q3 		$213K Sell
1,753
-73
-4% -$8.79K 0.05% 301
2013
Q2 		$222K Buy
+1,826
New +$225K 0.05% 330

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 $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SII Investments's IEI Position: Q1 2018 in Review

SII Investments sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2018, closing a stake of 19,678 shares — an estimated $2.41M sold.

SII Investments first reported a position in IEI in Q2 2013 and held it in 18 quarters. The position peaked at $2.41M in Q4 2017. 285 funds tracked by Wall St. Rank hold IEI as of Q1 2018.

  • SII Investments reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 19,678 iShares 3-7 Year Treasury Bond ETF shares in Q1 2018, an estimated $2.41M.
  • SII Investments first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 18 quarters.
  • SII Investments's iShares 3-7 Year Treasury Bond ETF position peaked at $2.41M in Q4 2017.
  • 285 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.