Ballast Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Ballast Advisors’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	–	Sell	-373	Closed	-$43K	–	181
2023 Q2	$43K	Hold	373	–	–	0.02%	151
2023 Q1	$43.9K	Hold	373	–	–	0.02%	152
2022 Q4	$42.9K	Hold	373	–	–	0.02%	149
2022 Q3	$43K	Hold	373	–	–	0.02%	144
2022 Q2	$45K	Hold	373	–	–	0.02%	145
2022 Q1	$46K	Hold	373	–	–	0.02%	152
2021 Q4	$48K	Hold	373	–	–	0.02%	155
2021 Q3	$49K	Hold	373	–	–	0.02%	148
2021 Q2	$49K	Hold	373	–	–	0.02%	150
2021 Q1	$48K	Hold	373	–	–	0.02%	145
2020 Q4	$50K	Hold	373	–	–	0.03%	135
2020 Q3	$50K	Buy	+373	New	+$49.8K	0.03%	128

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Ballast Advisors's IEI Position: Q3 2023 in Review

Ballast Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2023, closing a stake of 373 shares — an estimated $43K sold.

Ballast Advisors first reported a position in IEI in Q3 2020 and held it in 12 quarters. The position peaked at $50K in Q4 2020. 593 funds tracked by Wall St. Rank hold IEI as of Q3 2023.

Ballast Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Ballast Advisors sold 373 iShares 3-7 Year Treasury Bond ETF shares in Q3 2023, an estimated $43K.
Ballast Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2020 and held it in 12 quarters.
Ballast Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $50K in Q4 2020.
593 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2023.

Based on Ballast Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.