VAM
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Visionary Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Visionary Asset 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
Q4 		– Sell
-43,273
Closed -$5.15M – 187
2018
Q3 		$5.15M Sell
43,273
-2,050
-5% -$245K 1.65% 4
2018
Q2 		$5.44M Sell
45,323
-58,707
-56% -$7.02M 1.82% 5
2018
Q1 		$12.5M Sell
104,030
-23,281
-18% -$2.81M 4.04% 2
2017
Q4 		$15.6M Sell
127,311
-7,494
-6% -$920K 4.33% 4
2017
Q3 		$16.6M Sell
134,805
-33,761
-20% -$4.19M 4.84% 4
2017
Q2 		$20.8M Buy
168,566
+18,735
+13% +$2.32M 6.07% 2
2017
Q1 		$18.4M Buy
149,831
+2,859
+2% +$351K 5.71% 3
2016
Q4 		$18M Sell
146,972
-10,780
-7% -$1.34M 5.86% 3
2016
Q3 		$20M Buy
157,752
+36,899
+31% +$4.67M 6.9% 1
2016
Q2 		$15.4M Sell
120,853
-11,880
-9% -$1.5M 5.46% 2
2016
Q1 		$16.7M Sell
132,733
-34,365
-21% -$4.29M 5.92% 2
2015
Q4 		$20.5M Sell
167,098
-11,810
-7% -$1.46M 13.93% 1
2015
Q3 		$22.3M Buy
178,908
+82,840
+86% +$10.2M 15.93% 2
2015
Q2 		$11.8M Buy
96,068
+5,065
+6% +$625K 3.95% 5
2015
Q1 		$11.3M Sell
91,003
-17,127
-16% -$2.12M 3.55% 7
2014
Q4 		$13.2M Buy
108,130
+106,415
+6,205% +$13M 4.18% 5
2014
Q3 		$208K Buy
+1,715
New +$208K 0.06% 99
2013
Q4 		– Sell
-353,646
Closed -$42.9M – 83
2013
Q3 		$42.9M Buy
+353,646
New +$42.6M 13.72% 3

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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Visionary Asset Management's IEI Position: Q4 2018 in Review

Visionary Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2018, closing a stake of 43,273 shares — an estimated $5.15M sold.

Visionary Asset Management first reported a position in IEI in Q3 2013 and held it in 18 quarters. The position peaked at $42.9M in Q3 2013. 344 funds tracked by Wall St. Rank hold IEI as of Q4 2018.

  • Visionary Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 43,273 iShares 3-7 Year Treasury Bond ETF shares in Q4 2018, an estimated $5.15M.
  • Visionary Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and held it in 18 quarters.
  • Visionary Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $42.9M in Q3 2013.
  • 344 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.