USA Financial Formulas’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

USA Financial Formulas’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
2016 Q2	–	Sell	-124,500	Closed	-$15.7M	–	217
2016 Q1	$15.7M	Buy	+124,500	New	+$15.6M	4.99%	8
2015 Q4	–	Sell	-106,840	Closed	-$13.3M	–	110
2015 Q3	$13.3M	Buy	106,840 +104,720	+4,940%	+$12.9M	8.63%	1
2015 Q2	$261K	Buy	+2,120	New	+$262K	0.08%	179

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

USA Financial Formulas's IEI Position: Q2 2016 in Review

USA Financial Formulas sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2016, closing a stake of 124,500 shares — an estimated $15.7M sold.

USA Financial Formulas first reported a position in IEI in Q2 2015 and held it in 3 quarters. The position peaked at $15.7M in Q1 2016. 257 funds tracked by Wall St. Rank hold IEI as of Q2 2016.

USA Financial Formulas reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
USA Financial Formulas sold 124,500 iShares 3-7 Year Treasury Bond ETF shares in Q2 2016, an estimated $15.7M.
USA Financial Formulas first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2015 and held it in 3 quarters.
USA Financial Formulas's iShares 3-7 Year Treasury Bond ETF position peaked at $15.7M in Q1 2016.
257 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2016.

Based on USA Financial Formulas's 13F filing for Q2 2016, filed 15 Aug 2016.