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

Thomaspartners’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	–	Sell	-1,131,365	Closed	-$140M	–	79
2017 Q2	$140M	Buy	1,131,365 +270,220	+31%	+$33.4M	1.2%	48
2017 Q1	$106M	Buy	861,145 +390,426	+83%	+$47.9M	0.98%	48
2016 Q4	$57.7M	Buy	470,719 +350,252	+291%	+$43.4M	0.63%	47
2016 Q3	$15.2M	Buy	+120,467	New	+$15.3M	0.19%	55
2013 Q3	–	Sell	-211	Closed	-$25K	–	157
2013 Q2	$25K	Buy	+211	New	+$25.9K	﹤0.01%	175

Other funds holding IEI

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 $432B 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 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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Thomaspartners's IEI Position: Q3 2017 in Review

Thomaspartners sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2017, closing a stake of 1,131,365 shares — an estimated $140M sold.

Thomaspartners first reported a position in IEI in Q2 2013 and held it in 5 quarters. The position peaked at $140M in Q2 2017. 275 funds tracked by Wall St. Rank hold IEI as of Q3 2017.

Thomaspartners reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2017 after selling out during the quarter.
Thomaspartners sold 1,131,365 iShares 3-7 Year Treasury Bond ETF shares in Q3 2017, an estimated $140M.
Thomaspartners first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
Thomaspartners's iShares 3-7 Year Treasury Bond ETF position peaked at $140M in Q2 2017.
275 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2017.

Based on Thomaspartners's 13F filing for Q3 2017, filed 13 Nov 2017.