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Colonial Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Colonial Trust’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
2024
Q2 		– Sell
-30
Closed -$3.47K – 997
2024
Q1 		$3.47K Sell
30
-274
-90% -$31.8K ﹤0.01% 869
2023
Q4 		$35.6K Hold
304
– – 0.01% 552
2023
Q3 		$34.4K Hold
304
– – 0.01% 541
2023
Q2 		$35K Buy
304
+30
+11% +$3.51K 0.01% 524
2023
Q1 		$32.1K Hold
274
– – 0.01% 522
2022
Q4 		$31.6K Buy
+274
New +$31.4K 0.01% 511

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Colonial Trust's IEI Position: Q2 2024 in Review

Colonial Trust sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 30 shares — an estimated $3.47K sold.

Colonial Trust first reported a position in IEI in Q4 2022 and held it in 6 quarters. The position peaked at $35.6K in Q4 2023. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

  • Colonial Trust reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust sold 30 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $3.47K.
  • Colonial Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2022 and held it in 6 quarters.
  • Colonial Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $35.6K in Q4 2023.
  • 668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.