Bartlett & Co’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bartlett & Co’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	$116K	Buy	+988	New	+$113K	﹤0.01%	554
2022 Q3	–	Sell	-7	Closed	-$1K	–	1210
2022 Q2	$1K	Buy	+7	New	+$837	﹤0.01%	1229
2017 Q2	–	Sell	-135	Closed	-$17K	–	692
2017 Q1	$17K	Hold	135	–	–	﹤0.01%	552
2016 Q4	$17K	Hold	135	–	–	﹤0.01%	555
2016 Q3	$17K	Hold	135	–	–	﹤0.01%	555
2016 Q2	$17K	Hold	135	–	–	﹤0.01%	561
2016 Q1	$17K	Sell	135 -354	-72%	-$44.2K	﹤0.01%	549
2015 Q4	$60K	Sell	489 -80	-14%	-$9.88K	﹤0.01%	399
2015 Q3	$71K	Buy	569 +434	+321%	+$53.6K	﹤0.01%	351
2015 Q2	$17K	Buy	+135	New	+$16.7K	﹤0.01%	558

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 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSIA

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Bartlett & Co's IEI Position: Q4 2023 in Review

Bartlett & Co opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2023: 988 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #554 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in IEI as recently as Q2 2022.

Bartlett & Co first reported a position in IEI in Q2 2015 and has held it in 10 quarters since. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

Bartlett & Co held 988 shares of iShares 3-7 Year Treasury Bond ETF worth $116K as of Q4 2023.
iShares 3-7 Year Treasury Bond ETF was a new Bartlett & Co position in Q4 2023.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #554 holding.
Bartlett & Co first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2015 and has held it in 10 quarters since.
664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.