BFG
IEI icon

Beacon Financial Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Beacon Financial Group’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
Q1 		– Sell
-6,013
Closed -$514K – 231
2021
Q4 		$514K Sell
6,013
-270
-4% -$34.9K 0.07% 193
2021
Q3 		$541K Hold
6,283
– – 0.07% 182
2021
Q2 		$542K Buy
6,283
+1,450
+30% +$189K 0.08% 172
2021
Q1 		$417K Hold
4,833
– – 0.07% 179
2020
Q4 		$417K Buy
4,833
+548
+13% +$72.9K 0.07% 184
2020
Q3 		$371K Buy
4,285
+1,658
+63% +$222K 0.07% 167
2020
Q2 		$228K Hold
2,627
– – 0.04% 180
2020
Q1 		$228K Buy
2,627
+496
+23% +$63.9K 0.05% 166
2019
Q4 		$270K Hold
2,131
– – 0.03% 182
2019
Q3 		$270K Sell
2,131
-88
-4% -$11.1K 0.05% 178
2019
Q2 		$279K Buy
+2,219
New +$274K 0.05% 181
2018
Q2 		– Sell
-4,571
Closed -$551K – 200
2018
Q1 		$551K Buy
+4,571
New +$551K 0.09% 137
2017
Q3 		– Sell
-6,001
Closed -$743K – 185
2017
Q2 		$743K Buy
+6,001
New +$743K 0.14% 108
2016
Q4 		– Sell
-6,169
Closed -$782K – 181
2016
Q3 		$782K Buy
+6,169
New +$781K 0.16% 89
2016
Q1 		– Sell
-9,387
Closed -$1.15M – 177
2015
Q4 		$1.15M Sell
9,387
-1,200
-11% -$148K 0.26% 68
2015
Q3 		$1.32M Buy
+10,587
New +$1.31M 0.32% 67
2015
Q1 		– Sell
-7,730
Closed -$944K – 172
2014
Q4 		$944K Buy
+7,730
New +$947K 0.2% 85
2014
Q1 		– Sell
-2,086
Closed -$251K – 172
2013
Q4 		$251K Sell
2,086
-304,749
-99% -$37M 0.05% 167
2013
Q3 		$37.2M Buy
+306,835
New +$37M 8.01% 1

Other funds holding IEI

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Beacon Financial Group's IEI Position: Q1 2022 in Review

Beacon Financial Group sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2022, closing a stake of 6,013 shares — an estimated $514K sold.

Beacon Financial Group first reported a position in IEI in Q3 2013 and held it in 19 quarters. The position peaked at $37.2M in Q3 2013. 536 funds tracked by Wall St. Rank hold IEI as of Q1 2022.

  • Beacon Financial Group reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Beacon Financial Group sold 6,013 iShares 3-7 Year Treasury Bond ETF shares in Q1 2022, an estimated $514K.
  • Beacon Financial Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and held it in 19 quarters.
  • Beacon Financial Group's iShares 3-7 Year Treasury Bond ETF position peaked at $37.2M in Q3 2013.
  • 536 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2022.

Based on Beacon Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.