BerganKDV Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

BerganKDV Wealth Management’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 Q2	$650K	Sell	5,643 -739	-12%	-$86.5K	0.07%	156
2023 Q1	$751K	Buy	6,382 +2,209	+53%	+$257K	0.08%	147
2022 Q4	$479K	Sell	4,173 -168	-4%	-$19.3K	0.05%	169
2022 Q3	$496K	Sell	4,341 -1,534	-26%	-$182K	0.06%	162
2022 Q2	$701K	Sell	5,875 -569	-9%	-$68K	0.08%	144
2022 Q1	$786K	Buy	6,444 +1,178	+22%	+$148K	0.08%	139
2021 Q4	$678K	Sell	5,266 -66	-1%	-$8.52K	0.07%	163
2021 Q3	$694K	Sell	5,332 -160	-3%	-$21K	0.08%	155
2021 Q2	$717K	Buy	5,492 +124	+2%	+$16.2K	0.09%	147
2021 Q1	$697K	Sell	5,368 -71	-1%	-$9.34K	0.09%	140
2020 Q4	$723K	Sell	5,439 -204	-4%	-$27.1K	0.1%	124
2020 Q3	$754K	Buy	5,643 +5,634	+62,600%	+$753K	0.12%	121
2020 Q2	$1K	Sell	9 -3,156	-100%	-$421K	﹤0.01%	868
2020 Q1	$422K	Sell	3,165 -1,434	-31%	-$185K	0.09%	144
2019 Q4	$578K	Sell	4,599 -1	-0%	-$126	0.1%	132
2019 Q3	$583K	Buy	4,600 +569	+14%	+$71.9K	0.12%	121
2019 Q2	$507K	Sell	4,031 -602	-13%	-$74.5K	0.1%	140
2019 Q1	$571K	Buy	4,633 +25	+0.5%	+$3.04K	0.12%	127
2018 Q4	$559K	Sell	4,608 -3,526	-43%	-$421K	0.13%	111
2018 Q3	$969K	Buy	8,134 +768	+10%	+$91.9K	0.21%	85
2018 Q2	$884K	Buy	7,366 +3,674	+100%	+$439K	0.2%	94
2018 Q1	$445K	Buy	3,692 +2,043	+124%	+$246K	0.12%	121
2017 Q4	$201K	Buy	+1,649	New	+$203K	0.05%	195

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

BerganKDV Wealth Management's IEI Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 12% in Q2 2023, selling an estimated $86.5K and leaving 5,643 shares worth $650K. The position accounts for 0.07% of the portfolio, ranked #156.

BerganKDV Wealth Management first reported a position in IEI in Q4 2017 and has held it in 23 quarters since. The position peaked at $969K in Q3 2018. 607 funds tracked by Wall St. Rank hold IEI as of Q2 2023.

BerganKDV Wealth Management held 5,643 shares of iShares 3-7 Year Treasury Bond ETF worth $650K as of Q2 2023.
BerganKDV Wealth Management sold 739 iShares 3-7 Year Treasury Bond ETF shares in Q2 2023, an estimated $86.5K.
iShares 3-7 Year Treasury Bond ETF made up 0.07% of BerganKDV Wealth Management's portfolio in Q2 2023, its #156 holding.
BerganKDV Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and has held it in 23 quarters since.
BerganKDV Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $969K in Q3 2018.
607 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.