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VSR Financial Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

VSR Financial Services’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 		$366K Sell
2,878
-206
-7% -$25.9K 0.06% 331
2016
Q1 		$388K Buy
3,084
+438
+17% +$54.7K 0.04% 379
2015
Q4 		$324K Sell
2,646
-32,758
-93% -$4.05M 0.03% 422
2015
Q3 		$4.41M Buy
+35,404
New +$4.37M 0.5% 46

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

VSR Financial Services's IEI Position: Q2 2016 in Review

VSR Financial Services reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 6.7% in Q2 2016, selling an estimated $25.9K and leaving 2,878 shares worth $366K. The position accounts for 0.06% of the portfolio, ranked #331.

VSR Financial Services first reported a position in IEI in Q3 2015 and has held it in 4 quarters since. The position peaked at $4.41M in Q3 2015. 256 funds tracked by Wall St. Rank hold IEI as of Q2 2016.

  • VSR Financial Services held 2,878 shares of iShares 3-7 Year Treasury Bond ETF worth $366K as of Q2 2016.
  • VSR Financial Services sold 206 iShares 3-7 Year Treasury Bond ETF shares in Q2 2016, an estimated $25.9K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #331 holding.
  • VSR Financial Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2015 and has held it in 4 quarters since.
  • VSR Financial Services's iShares 3-7 Year Treasury Bond ETF position peaked at $4.41M in Q3 2015.
  • 256 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.