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Ballentine Partners’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Ballentine Partners’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
2021
Q3 		– Sell
-3,458
Closed -$451K – 427
2021
Q2 		$451K Sell
3,458
-365
-10% -$47.6K 0.02% 251
2021
Q1 		$497K Sell
3,823
-1,440
-27% -$189K 0.02% 225
2020
Q4 		$700K Sell
5,263
-4,187
-44% -$557K 0.03% 175
2020
Q3 		$1.26M Buy
+9,450
New +$1.26M 0.06% 115

Other funds holding IEI

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ballentine Partners's IEI Position: Q3 2021 in Review

Ballentine Partners sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2021, closing a stake of 3,458 shares — an estimated $451K sold.

Ballentine Partners first reported a position in IEI in Q3 2020 and held it in 4 quarters. The position peaked at $1.26M in Q3 2020. 496 funds tracked by Wall St. Rank hold IEI as of Q3 2021.

  • Ballentine Partners reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Ballentine Partners sold 3,458 iShares 3-7 Year Treasury Bond ETF shares in Q3 2021, an estimated $451K.
  • Ballentine Partners first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2020 and held it in 4 quarters.
  • Ballentine Partners's iShares 3-7 Year Treasury Bond ETF position peaked at $1.26M in Q3 2020.
  • 496 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2021.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.