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9258 Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

9258 Wealth 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
2024
Q3 		$4.11M Sell
34,393
-1,508
-4% -$178K 0.61% 32
2024
Q2 		$4.15M Sell
35,901
-3,539
-9% -$406K 0.64% 32
2024
Q1 		$4.57M Sell
39,440
-29
-0.1% -$3.37K 0.71% 28
2023
Q4 		$4.62M Buy
39,469
+1,610
+4% +$184K 0.81% 26
2023
Q3 		$4.28M Sell
37,859
-705
-2% -$80.6K 0.83% 24
2023
Q2 		$4.44M Buy
38,564
+2,060
+6% +$241K 0.84% 25
2023
Q1 		$4.29M Buy
36,504
+1,122
+3% +$130K 0.87% 26
2022
Q4 		$4.07M Buy
35,382
+3,700
+12% +$424K 0.88% 26
2022
Q3 		$3.62M Buy
31,682
+3,402
+12% +$403K 0.93% 24
2022
Q2 		$3.38M Buy
28,280
+1,334
+5% +$159K 0.87% 20
2022
Q1 		$3.29M Buy
26,946
+688
+3% +$86.3K 0.76% 22
2021
Q4 		$3.38M Buy
26,258
+3,455
+15% +$446K 0.77% 23
2021
Q3 		$2.97M Buy
22,803
+2,353
+12% +$309K 0.79% 20
2021
Q2 		$2.67M Buy
20,450
+2,099
+11% +$274K 0.72% 26
2021
Q1 		$2.38M Buy
18,351
+3,683
+25% +$484K 0.72% 23
2020
Q4 		$1.95M Buy
14,668
+2,319
+19% +$308K 0.64% 26
2020
Q3 		$1.64M Buy
12,349
+6,949
+129% +$929K 0.62% 27
2020
Q2 		$722K Buy
5,400
+2,096
+63% +$279K 0.29% 93
2020
Q1 		$440K Buy
+3,304
New +$426K 0.19% 136

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

9258 Wealth Management's IEI Position: Q3 2024 in Review

9258 Wealth Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 4.2% in Q3 2024, selling an estimated $178K and leaving 34,393 shares worth $4.11M. The position accounts for 0.61% of the portfolio, ranked #32.

9258 Wealth Management first reported a position in IEI in Q1 2020 and has held it in 19 quarters since. The position peaked at $4.62M in Q4 2023. 724 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

  • 9258 Wealth Management held 34,393 shares of iShares 3-7 Year Treasury Bond ETF worth $4.11M as of Q3 2024.
  • 9258 Wealth Management sold 1,508 iShares 3-7 Year Treasury Bond ETF shares in Q3 2024, an estimated $178K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.61% of 9258 Wealth Management's portfolio in Q3 2024, its #32 holding.
  • 9258 Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and has held it in 19 quarters since.
  • 9258 Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $4.62M in Q4 2023.
  • 724 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.