Adroit Compliance’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Adroit Compliance’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
2023 Q4	$23M	Buy	+196,716	New	+$22.4M	4.81%	6

Other funds holding IEI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Adroit Compliance's IEI Position: Q4 2023 in Review

Adroit Compliance opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2023: 196,716 shares worth $23M. The stake represents 4.81% of the portfolio and ranks #6 among its holdings.

664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

Adroit Compliance held 196,716 shares of iShares 3-7 Year Treasury Bond ETF worth $23M as of Q4 2023.
iShares 3-7 Year Treasury Bond ETF was a new Adroit Compliance position in Q4 2023.
iShares 3-7 Year Treasury Bond ETF made up 4.81% of Adroit Compliance's portfolio in Q4 2023, its #6 holding.
664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on Adroit Compliance's 13F filing for Q4 2023, filed 8 Feb 2024.