Spinnaker Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Spinnaker Trust’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
2021 Q1	–	Sell	-2,756	Closed	-$366K	–	256
2020 Q4	$366K	Sell	2,756 -9,852	-78%	-$1.31M	0.03%	194
2020 Q3	$1.68M	Sell	12,608 -83,119	-87%	-$11.1M	0.15%	94
2020 Q2	$12.8M	Sell	95,727 -2,185	-2%	-$291K	1.21%	18
2020 Q1	$13.1M	Buy	97,912 +1,980	+2%	+$255K	1.44%	16
2019 Q4	$12.1M	Buy	95,932 +2,273	+2%	+$287K	1.1%	19
2019 Q3	$11.9M	Sell	93,659 -22,534	-19%	-$2.85M	1.17%	18
2019 Q2	$14.6M	Buy	116,193 +3,644	+3%	+$451K	1.47%	17
2019 Q1	$13.9M	Buy	+112,549	New	+$13.7M	1.39%	16

Other funds holding IEI

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spinnaker Trust's IEI Position: Q1 2021 in Review

Spinnaker Trust sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2021, closing a stake of 2,756 shares — an estimated $366K sold.

Spinnaker Trust first reported a position in IEI in Q1 2019 and held it in 8 quarters. The position peaked at $14.6M in Q2 2019. 509 funds tracked by Wall St. Rank hold IEI as of Q1 2021.

Spinnaker Trust reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Spinnaker Trust sold 2,756 iShares 3-7 Year Treasury Bond ETF shares in Q1 2021, an estimated $366K.
Spinnaker Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and held it in 8 quarters.
Spinnaker Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $14.6M in Q2 2019.
509 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2021.

Based on Spinnaker Trust's 13F filing for Q1 2021, filed 30 Apr 2021.