Bank of the West’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bank of the West’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
2022 Q4	$1.9M	Buy	16,543 +234	+1%	+$26.8K	0.22%	110
2022 Q3	$1.86M	Buy	16,309 +7,066	+76%	+$836K	0.24%	106
2022 Q2	$1.1M	Sell	9,243 -1,780	-16%	-$213K	0.14%	121
2022 Q1	$1.34M	Buy	11,023 +1,437	+15%	+$180K	0.14%	124
2021 Q4	$1.23M	Sell	9,586 -1,087	-10%	-$140K	0.12%	131
2021 Q3	$1.39M	Buy	10,673 +2,315	+28%	+$304K	0.15%	125
2021 Q2	$1.09M	Buy	8,358 +2,619	+46%	+$342K	0.11%	136
2021 Q1	$745K	Buy	5,739 +272	+5%	+$35.8K	0.08%	145
2020 Q4	$727K	Buy	5,467 +2,020	+59%	+$269K	0.08%	140
2020 Q3	$460K	Buy	+3,447	New	+$461K	0.06%	155
2019 Q2	–	Sell	-2,663	Closed	-$328K	–	279
2019 Q1	$328K	Sell	2,663 -4,309	-62%	-$525K	0.04%	232
2018 Q4	$846K	Buy	6,972 +663	+11%	+$79.1K	0.1%	162
2018 Q3	$751K	Sell	6,309 -12,245	-66%	-$1.46M	0.09%	184
2018 Q2	$2.23M	Sell	18,554 -5,234	-22%	-$626K	0.27%	103
2018 Q1	$2.87M	Sell	23,788 -2,341	-9%	-$282K	0.36%	86
2017 Q4	$3.19M	Sell	26,129 -9,702	-27%	-$1.19M	0.4%	84
2017 Q3	$4.42M	Sell	35,831 -1,160	-3%	-$144K	0.56%	62
2017 Q2	$4.57M	Sell	36,991 -23,180	-39%	-$2.87M	0.59%	54
2017 Q1	$7.4M	Buy	60,171 +53,532	+806%	+$6.57M	0.93%	23
2016 Q4	$813K	Sell	6,639 -864	-12%	-$107K	0.11%	164
2016 Q3	$949K	Sell	7,503 -3,038	-29%	-$385K	0.13%	158
2016 Q2	$1.34M	Sell	10,541 -1,109	-10%	-$140K	0.19%	132
2016 Q1	$1.47M	Buy	11,650 +5,562	+91%	+$695K	0.2%	127
2015 Q4	$746K	Buy	6,088 +928	+18%	+$115K	0.1%	167
2015 Q3	$643K	Sell	5,160 -183	-3%	-$22.6K	0.1%	173
2015 Q2	$657K	Hold	5,343	–	–	0.09%	173
2015 Q1	$663K	Hold	5,343	–	–	0.09%	169
2014 Q4	$654K	Buy	+5,343	New	+$654K	0.1%	171

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CSIA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of the West's IEI Position: Q4 2022 in Review

Bank of the West increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.4% in Q4 2022, buying an estimated $26.8K and bringing the position to 16,543 shares worth $1.9M. The position accounts for 0.22% of the portfolio, ranked #110.

Bank of the West first reported a position in IEI in Q4 2014 and has held it in 28 quarters since. The position peaked at $7.4M in Q1 2017. 572 funds tracked by Wall St. Rank hold IEI as of Q4 2022.

Bank of the West held 16,543 shares of iShares 3-7 Year Treasury Bond ETF worth $1.9M as of Q4 2022.
Bank of the West bought 234 iShares 3-7 Year Treasury Bond ETF shares in Q4 2022, an estimated $26.8K.
iShares 3-7 Year Treasury Bond ETF made up 0.22% of Bank of the West's portfolio in Q4 2022, its #110 holding.
Bank of the West first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2014 and has held it in 28 quarters since.
Bank of the West's iShares 3-7 Year Treasury Bond ETF position peaked at $7.4M in Q1 2017.
572 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.