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

TD Ameritrade 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
2017
Q4 		– Sell
-44,986
Closed -$5.54M – 30
2017
Q3 		$5.54M Sell
44,986
-19,616
-30% -$2.43M 1.63% 19
2017
Q2 		$8.1M Buy
64,602
+17,827
+38% +$2.21M 2.22% 19
2017
Q1 		$5.76M Sell
46,775
-24,722
-35% -$3.03M 1.78% 19
2016
Q4 		$8.76M Buy
71,497
+1,686
+2% +$209K 2.47% 15
2016
Q3 		$8.83M Sell
69,811
-53
-0.1% -$6.71K 2.51% 16
2016
Q2 		$8.9M Buy
69,864
+5,438
+8% +$685K 2.73% 16
2016
Q1 		$8.12M Sell
64,426
-8,221
-11% -$1.03M 2.28% 19
2015
Q4 		$8.91M Buy
72,647
+22,063
+44% +$2.73M 2.57% 17
2015
Q3 		$6.3M Sell
50,584
-8,063
-14% -$996K 1.86% 22
2015
Q2 		$7.21M Sell
58,647
-12,936
-18% -$1.6M 1.94% 21
2015
Q1 		$8.89M Buy
71,583
+6,899
+11% +$852K 2.05% 18
2014
Q4 		$7.9M Buy
64,684
+406
+0.6% +$49.7K 1.92% 22
2014
Q3 		$7.8M Buy
64,278
+1,705
+3% +$207K 2.18% 16
2014
Q2 		$7.62M Buy
62,573
+2,441
+4% +$296K 2.21% 16
2014
Q1 		$7.26M Sell
60,132
-4,942
-8% -$598K 2.19% 16
2013
Q4 		$7.82M Sell
65,074
-24
-0% -$2.91K 2.37% 15
2013
Q3 		$7.9M Sell
65,098
-1,646
-2% -$198K 2.59% 12
2013
Q2 		$8.06M Buy
+66,744
New +$8.21M 2.48% 14

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Ameritrade Trust's IEI Position: Q4 2017 in Review

TD Ameritrade Trust sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2017, closing a stake of 44,986 shares — an estimated $5.54M sold.

TD Ameritrade Trust first reported a position in IEI in Q2 2013 and held it in 18 quarters. The position peaked at $8.91M in Q4 2015. 293 funds tracked by Wall St. Rank hold IEI as of Q4 2017.

  • TD Ameritrade Trust reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 44,986 iShares 3-7 Year Treasury Bond ETF shares in Q4 2017, an estimated $5.54M.
  • TD Ameritrade Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 18 quarters.
  • TD Ameritrade Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $8.91M in Q4 2015.
  • 293 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.