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VCU Investment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

VCU Investment Management’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
2018
Q3 		– Sell
-290,964
Closed -$34.9M – 10
2018
Q2 		$34.9M Sell
290,964
-79,944
-22% -$9.56M 10.44% 5
2018
Q1 		$44.7M Sell
370,908
-64,663
-15% -$7.8M 10.77% 4
2017
Q4 		$53.2M Sell
435,571
-97,926
-18% -$12M 13.04% 5
2017
Q3 		$65.9M Sell
533,497
-122,523
-19% -$15.2M 18.61% 3
2017
Q2 		$81.1M Buy
656,020
+102,420
+19% +$12.7M 17.16% 3
2017
Q1 		$68.1M Sell
553,600
-29,931
-5% -$3.67M 17.55% 3
2016
Q4 		$71.5M Buy
+583,531
New +$72.4M 17.5% 4

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

VCU Investment Management's IEI Position: Q3 2018 in Review

VCU Investment Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2018, closing a stake of 290,964 shares — an estimated $34.9M sold.

VCU Investment Management first reported a position in IEI in Q4 2016 and held it in 7 quarters. The position peaked at $81.1M in Q2 2017. 309 funds tracked by Wall St. Rank hold IEI as of Q3 2018.

  • VCU Investment Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
  • VCU Investment Management sold 290,964 iShares 3-7 Year Treasury Bond ETF shares in Q3 2018, an estimated $34.9M.
  • VCU Investment Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2016 and held it in 7 quarters.
  • VCU Investment Management's iShares 3-7 Year Treasury Bond ETF position peaked at $81.1M in Q2 2017.
  • 309 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2018.

Based on VCU Investment Management's 13F filing for Q3 2018, filed 19 Oct 2018.