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

Smith Affiliated 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
2017 Q3	–	Hold	0	–	–	–	40
2017 Q2	–	Hold	0	–	–	–	40
2017 Q1	–	Hold	0	–	–	–	33
2016 Q4	–	Hold	0	–	–	–	32
2016 Q3	–	Hold	0	–	–	–	32
2016 Q2	–	Hold	0	–	–	–	28
2016 Q1	–	Hold	0	–	–	–	26
2015 Q4	–	Hold	0	–	–	–	25
2015 Q3	–	Hold	0	–	–	–	16
2015 Q2	–	Hold	0	–	–	–	21
2015 Q1	–	Hold	0	–	–	–	24
2014 Q4	–	Hold	0	–	–	–	9
2014 Q3	–	Hold	0	–	–	–	10
2014 Q2	–	Hold	0	–	–	–	72
2014 Q1	–	Hold	0	–	–	–	14
2013 Q4	–	Hold	0	–	–	–	17
2013 Q3	–	Hold	0	–	–	–	48
2013 Q2	–	Hold	0	–	–	–	54

Other funds holding IEI

Bank of America

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

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Stifel Financial

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return