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55I LLC’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-25,401
Closed -$3.1M – 612
2022
Q1 		$3.1M Sell
25,401
-4,517
-15% -$567K 0.07% 157
2021
Q4 		$3.85M Sell
29,918
-4,504
-13% -$582K 0.1% 127
2021
Q3 		$4.48M Sell
34,422
-1,888
-5% -$248K 0.13% 102
2021
Q2 		$4.74M Buy
36,310
+6,017
+20% +$785K 0.17% 87
2021
Q1 		$3.94M Buy
30,293
+391
+1% +$51.4K 0.2% 73
2020
Q4 		$3.98M Sell
29,902
-684
-2% -$90.9K 0.3% 50
2020
Q3 		$4.09M Buy
30,586
+2,967
+11% +$396K 0.37% 55
2020
Q2 		$3.69M Buy
27,619
+1,428
+5% +$190K 0.56% 48
2020
Q1 		$3.48M Buy
26,191
+418
+2% +$53.9K 1% 24
2019
Q4 		$3.24M Buy
25,773
+2,794
+12% +$353K 1.39% 18
2019
Q3 		$2.91M Buy
22,979
+245
+1% +$31K 1.42% 17
2019
Q2 		$2.86M Buy
22,734
+5,741
+34% +$710K 1.61% 16
2019
Q1 		$2.09M Buy
16,993
+2,176
+15% +$265K 1.66% 16
2018
Q4 		$1.8M Buy
+14,817
New +$1.77M 1.81% 19

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

55I LLC's IEI Position: Q2 2022 in Review

55I LLC sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2022, closing a stake of 25,401 shares — an estimated $3.1M sold.

55I LLC first reported a position in IEI in Q4 2018 and held it in 14 quarters. The position peaked at $4.74M in Q2 2021. 551 funds tracked by Wall St. Rank hold IEI as of Q2 2022.

  • 55I LLC reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 25,401 iShares 3-7 Year Treasury Bond ETF shares in Q2 2022, an estimated $3.1M.
  • 55I LLC first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2018 and held it in 14 quarters.
  • 55I LLC's iShares 3-7 Year Treasury Bond ETF position peaked at $4.74M in Q2 2021.
  • 551 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.