Weatherstone Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Weatherstone Capital 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
2019 Q1	$267K	Buy	+2,170	New	+$264K	0.28%	67
2018 Q3	–	Sell	-38,461	Closed	-$4.62M	–	98
2018 Q2	$4.62M	Sell	38,461 -106,732	-74%	-$12.8M	3.69%	5
2018 Q1	$17.5M	Buy	+145,193	New	+$17.5M	13.22%	2
2017 Q3	–	Sell	-17,002	Closed	-$2.1M	–	93
2017 Q2	$2.1M	Buy	+17,002	New	+$2.1M	1.39%	11
2016 Q4	–	Sell	-20,236	Closed	-$2.56M	–	106
2016 Q3	$2.56M	Buy	+20,236	New	+$2.56M	2.1%	10
2016 Q2	–	Sell	-5,338	Closed	-$672K	–	85
2016 Q1	$672K	Buy	+5,338	New	+$667K	0.49%	30
2013 Q4	–	Sell	-199,235	Closed	-$24.2M	–	79
2013 Q3	$24.2M	Buy	+199,235	New	+$24M	6.27%	3

Other funds holding IEI

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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weatherstone Capital Management's IEI Position: Q1 2019 in Review

Weatherstone Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2019: 2,170 shares worth $267K. The stake represents 0.28% of the portfolio and ranks #67 among its holdings. This is a return to the name: Weatherstone Capital Management previously reported a position in IEI as recently as Q2 2018.

Weatherstone Capital Management first reported a position in IEI in Q3 2013 and has held it in 7 quarters since. The position peaked at $24.2M in Q3 2013. 366 funds tracked by Wall St. Rank hold IEI as of Q1 2019.

Weatherstone Capital Management held 2,170 shares of iShares 3-7 Year Treasury Bond ETF worth $267K as of Q1 2019.
iShares 3-7 Year Treasury Bond ETF was a new Weatherstone Capital Management position in Q1 2019.
iShares 3-7 Year Treasury Bond ETF made up 0.28% of Weatherstone Capital Management's portfolio in Q1 2019, its #67 holding.
Weatherstone Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and has held it in 7 quarters since.
Weatherstone Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $24.2M in Q3 2013.
366 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.