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Windhaven Investment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Windhaven Investment 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
2016
Q2 		– Sell
-2,310,598
Closed -$291M – 30
2016
Q1 		$291M Buy
+2,310,598
New +$289M 2.68% 17

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

Windhaven Investment Management's IEI Position: Q2 2016 in Review

Windhaven Investment Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2016, closing a stake of 2,310,598 shares — an estimated $291M sold.

Windhaven Investment Management first reported a position in IEI in Q1 2016 and held it in 1 quarter. The position peaked at $291M in Q1 2016. 256 funds tracked by Wall St. Rank hold IEI as of Q2 2016.

  • Windhaven Investment Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Windhaven Investment Management sold 2,310,598 iShares 3-7 Year Treasury Bond ETF shares in Q2 2016, an estimated $291M.
  • Windhaven Investment Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2016 and held it in 1 quarter.
  • Windhaven Investment Management's iShares 3-7 Year Treasury Bond ETF position peaked at $291M in Q1 2016.
  • 256 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2016.

Based on Windhaven Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.