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

Antonetti 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
2023 Q3	$3.3M	Sell	29,170 -1,900	-6%	-$217K	5.16%	5
2023 Q2	$3.58M	Hold	31,070	–	–	5.16%	7
2023 Q1	$3.66M	Buy	31,070 +1,500	+5%	+$174K	5.31%	7
2022 Q4	$3.4M	Sell	29,570 -3,480	-11%	-$399K	4.65%	8
2022 Q3	$3.78M	Buy	33,050 +800	+2%	+$94.7K	4.35%	8
2022 Q2	$3.85M	Sell	32,250 -1,500	-4%	-$179K	4.04%	9
2022 Q1	$4.12M	Sell	33,750 -300	-0.9%	-$37.6K	3.87%	8
2021 Q4	$4.38M	Sell	34,050 -4,430	-12%	-$572K	3.43%	8
2021 Q3	$5.01M	Buy	+38,480	New	+$5.05M	4.08%	6

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 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 $374B AUM 17.66% 1-Year Est. Return

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

CSIA

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Antonetti Capital Management's IEI Position: Q3 2023 in Review

Antonetti Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 6.1% in Q3 2023, selling an estimated $217K and leaving 29,170 shares worth $3.3M. The position accounts for 5.16% of the portfolio, ranked #5.

Antonetti Capital Management first reported a position in IEI in Q3 2021 and has held it in 9 quarters since. The position peaked at $5.01M in Q3 2021. 594 funds tracked by Wall St. Rank hold IEI as of Q3 2023.

Antonetti Capital Management held 29,170 shares of iShares 3-7 Year Treasury Bond ETF worth $3.3M as of Q3 2023.
Antonetti Capital Management sold 1,900 iShares 3-7 Year Treasury Bond ETF shares in Q3 2023, an estimated $217K.
iShares 3-7 Year Treasury Bond ETF made up 5.16% of Antonetti Capital Management's portfolio in Q3 2023, its #5 holding.
Antonetti Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $5.01M in Q3 2021.
594 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.