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

Ballew 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
Q4 		– Sell
-1,950
Closed -$219K – 100
2023
Q3 		$219K Buy
1,950
+7
+0.4% +$800 0.18% 90
2023
Q2 		$223K Sell
1,943
-11,474
-86% -$1.34M 0.16% 99
2023
Q1 		$1.56M Sell
13,417
-7,233
-35% -$841K 1.13% 17
2022
Q4 		$2.43M Buy
20,650
+2,980
+17% +$342K 1.86% 13
2022
Q3 		$2M Buy
17,670
+373
+2% +$44.1K 1.8% 13
2022
Q2 		$2.06M Buy
17,297
+11,706
+209% +$1.4M 1.88% 14
2022
Q1 		$676K Sell
5,591
-739
-12% -$92.7K 0.52% 43
2021
Q4 		$805K Sell
6,330
-31,025
-83% -$4.01M 0.56% 47
2021
Q3 		$4.85M Buy
37,355
+1,302
+4% +$171K 3.56% 4
2021
Q2 		$4.71M Sell
36,053
-50,989
-59% -$6.66M 3.27% 4
2021
Q1 		$11.3M Buy
87,042
+40,965
+89% +$5.39M 4.17% 4
2020
Q4 		$6.09M Buy
46,077
+1,569
+4% +$209K 4.7% 3
2020
Q3 		$5.93M Sell
44,508
-4,733
-10% -$632K 5.03% 4
2020
Q2 		$6.58M Sell
49,241
-19,060
-28% -$2.54M 6.46% 3
2020
Q1 		$9.11M Buy
68,301
+14,046
+26% +$1.81M 10.28% 2
2019
Q4 		$6.84M Buy
54,255
+1,216
+2% +$154K 5.86% 5
2019
Q3 		$6.77M Buy
53,039
+4,481
+9% +$566K 6.17% 4
2019
Q2 		$6.08M Buy
48,558
+5,143
+12% +$636K 5.53% 4
2019
Q1 		$5.33M Sell
43,415
-547
-1% -$66.6K 4.9% 4
2018
Q4 		$5.35M Buy
43,962
+36,265
+471% +$4.33M 5.03% 4
2018
Q3 		$918K Sell
7,697
-327
-4% -$39.1K 0.84% 30
2018
Q2 		$963K Sell
8,024
-672
-8% -$80.4K 1.09% 20
2018
Q1 		$1.05M Sell
8,696
-302
-3% -$36.4K 0.92% 30
2017
Q4 		$1.1M Buy
+8,998
New +$1.11M 1.09% 25

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ballew Advisors's IEI Position: Q4 2023 in Review

Ballew Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2023, closing a stake of 1,950 shares — an estimated $219K sold.

Ballew Advisors first reported a position in IEI in Q4 2017 and held it in 24 quarters. The position peaked at $11.3M in Q1 2021. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

  • Ballew Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Ballew Advisors sold 1,950 iShares 3-7 Year Treasury Bond ETF shares in Q4 2023, an estimated $219K.
  • Ballew Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and held it in 24 quarters.
  • Ballew Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $11.3M in Q1 2021.
  • 664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on Ballew Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.