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WealthTrust Fairport’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$1.02M Sell
8,264
-1,521
-16% -$185K 0.1% 107
2018
Q4 		$1.19M Sell
9,785
-107,827
-92% -$12.9M 0.12% 96
2018
Q3 		$14M Buy
117,612
+5,899
+5% +$706K 1.3% 18
2018
Q2 		$13.4M Sell
111,713
-23,662
-17% -$2.83M 1.3% 15
2018
Q1 		$16.3M Buy
135,375
+9,157
+7% +$1.1M 1.64% 11
2017
Q4 		$15.4M Buy
126,218
+353
+0.3% +$43.4K 1.56% 12
2017
Q3 		$15.5M Buy
125,865
+2,579
+2% +$320K 1.64% 11
2017
Q2 		$15.2M Sell
123,286
-1,016
-0.8% -$126K 1.67% 11
2017
Q1 		$15.3M Buy
124,302
+3,954
+3% +$485K 1.72% 11
2016
Q4 		$14.7M Buy
120,348
+2,439
+2% +$302K 1.76% 10
2016
Q3 		$14.9M Buy
117,909
+1,096
+0.9% +$139K 1.84% 10
2016
Q2 		$14.9M Sell
116,813
-788
-0.7% -$99.2K 1.92% 9
2016
Q1 		$14.8M Sell
117,601
-1,571
-1% -$196K 1.99% 9
2015
Q4 		$14.6M Sell
119,172
-73
-0.1% -$9.02K 2.01% 8
2015
Q3 		$14.9M Sell
119,245
-6,246
-5% -$771K 2.2% 9
2015
Q2 		$15.4M Buy
125,491
+9,333
+8% +$1.15M 2.13% 10
2015
Q1 		$14.4M Buy
116,158
+1,590
+1% +$196K 1.98% 11
2014
Q4 		$14M Buy
114,568
+2,123
+2% +$260K 1.98% 11
2014
Q3 		$13.6M Buy
112,445
+2,186
+2% +$266K 2.04% 11
2014
Q2 		$13.4M Buy
110,259
+686
+0.6% +$83.2K 1.99% 11
2014
Q1 		$13.2M Sell
109,573
-973
-0.9% -$118K 2.03% 11
2013
Q4 		$13.3M Buy
110,546
+4,151
+4% +$503K 2.07% 10
2013
Q3 		$12.9M Buy
106,395
+13,636
+15% +$1.64M 2.14% 10
2013
Q2 		$11.2M Buy
+92,759
New +$11.4M 1.97% 11

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport's IEI Position: Q1 2019 in Review

WealthTrust Fairport reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 16% in Q1 2019, selling an estimated $185K and leaving 8,264 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #107.

WealthTrust Fairport first reported a position in IEI in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.3M in Q1 2018. 366 funds tracked by Wall St. Rank hold IEI as of Q1 2019.

  • WealthTrust Fairport held 8,264 shares of iShares 3-7 Year Treasury Bond ETF worth $1.02M as of Q1 2019.
  • WealthTrust Fairport sold 1,521 iShares 3-7 Year Treasury Bond ETF shares in Q1 2019, an estimated $185K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.1% of WealthTrust Fairport's portfolio in Q1 2019, its #107 holding.
  • WealthTrust Fairport first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's iShares 3-7 Year Treasury Bond ETF position peaked at $16.3M in Q1 2018.
  • 366 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.