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

WBI Investments’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 Q4	–	Sell	-7,507	Closed	-$950K	–	330
2016 Q3	$950K	Sell	7,507 -320,497	-98%	-$40.6M	0.04%	212
2016 Q2	$41.8M	Buy	328,004 +266,812	+436%	+$33.6M	1.49%	21
2016 Q1	$7.71M	Buy	61,192 +8,122	+15%	+$1.01M	0.29%	57
2015 Q4	$6.51M	Buy	53,070 +44,358	+509%	+$5.48M	0.19%	93
2015 Q3	$1.09M	Sell	8,712 -76,110	-90%	-$9.4M	0.04%	122
2015 Q2	$10.4M	Buy	+84,822	New	+$10.5M	0.26%	79

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

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

WBI Investments's IEI Position: Q4 2016 in Review

WBI Investments sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2016, closing a stake of 7,507 shares — an estimated $950K sold.

WBI Investments first reported a position in IEI in Q2 2015 and held it in 6 quarters. The position peaked at $41.8M in Q2 2016. 255 funds tracked by Wall St. Rank hold IEI as of Q4 2016.

WBI Investments reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
WBI Investments sold 7,507 iShares 3-7 Year Treasury Bond ETF shares in Q4 2016, an estimated $950K.
WBI Investments first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2015 and held it in 6 quarters.
WBI Investments's iShares 3-7 Year Treasury Bond ETF position peaked at $41.8M in Q2 2016.
255 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.