Comerica Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Comerica Securities’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 Q3	$3.87M	Sell	34,161 -510	-1%	-$58.3K	0.32%	88
2023 Q2	$4M	Sell	34,671 -737	-2%	-$86.3K	0.28%	97
2023 Q1	$4.17M	Sell	35,408 -268	-0.8%	-$31.1K	0.3%	91
2022 Q4	$4.1M	Sell	35,676 -1,478	-4%	-$169K	0.29%	93
2022 Q3	$4.25M	Sell	37,154 -2,499	-6%	-$296K	0.35%	82
2022 Q2	$4.73M	Buy	39,653 +1,938	+5%	+$232K	0.36%	81
2022 Q1	$4.6M	Buy	37,715 +14,099	+60%	+$1.77M	0.31%	86
2021 Q4	$3.04M	Sell	23,616 -15,981	-40%	-$2.06M	0.19%	121
2021 Q3	$5.15M	Buy	39,597 +1,327	+3%	+$174K	0.37%	76
2021 Q2	$5M	Sell	38,270 -6,368	-14%	-$831K	0.38%	70
2021 Q1	$5.8M	Buy	44,638 +6,458	+17%	+$850K	0.44%	69
2020 Q4	$5.08M	Buy	38,180 +1,661	+5%	+$221K	0.41%	69
2020 Q3	$4.88M	Buy	36,519 +16,192	+80%	+$2.16M	0.44%	65
2020 Q2	$2.72M	Buy	20,327 +1,101	+6%	+$147K	0.26%	92
2020 Q1	$2.56M	Sell	19,226 -2,365	-11%	-$305K	0.29%	91
2019 Q4	$2.71M	Sell	21,591 -2,096	-9%	-$265K	0.26%	97
2019 Q3	$3M	Sell	23,687 -2,215	-9%	-$280K	0.31%	85
2019 Q2	$3.26M	Buy	25,902 +67	+0.3%	+$8.29K	0.35%	80
2019 Q1	$3.18M	Sell	25,835 -94	-0.4%	-$11.4K	0.36%	77
2018 Q4	$3.15M	Buy	25,929 +977	+4%	+$117K	0.42%	61
2018 Q3	$2.97M	Sell	24,952 -707	-3%	-$84.6K	0.35%	86
2018 Q2	$3.08M	Sell	25,659 -2,898	-10%	-$347K	0.37%	77
2018 Q1	$3.44M	Buy	28,557 +2,758	+11%	+$333K	0.43%	61
2017 Q4	$3.15M	Buy	25,799 +1,627	+7%	+$200K	0.4%	70
2017 Q3	$2.98M	Sell	24,172 -313	-1%	-$38.8K	0.41%	69
2017 Q2	$3.03M	Buy	24,485 +1,000	+4%	+$124K	0.45%	58
2017 Q1	$2.89M	Sell	23,485 -356	-1%	-$43.7K	0.46%	57
2016 Q4	$2.92M	Sell	23,841 -4,824	-17%	-$598K	0.72%	31
2016 Q3	$3.63M	Buy	28,665 +1,140	+4%	+$144K	0.71%	32
2016 Q2	$3.5M	Sell	27,525 -1,052	-4%	-$132K	0.74%	29
2016 Q1	$3.6M	Sell	28,577 -559	-2%	-$69.8K	0.85%	21
2015 Q4	$3.57M	Buy	29,136 +1,411	+5%	+$174K	0.89%	17
2015 Q3	$3.46M	Buy	27,725 +119	+0.4%	+$14.7K	0.94%	15
2015 Q2	$3.39M	Buy	27,606 +4,412	+19%	+$544K	0.84%	16
2015 Q1	$2.88M	Sell	23,194 -647	-3%	-$79.9K	0.74%	40
2014 Q4	$2.92M	Sell	23,841 -1,584	-6%	-$194K	0.89%	29
2014 Q3	$3.08M	Sell	25,425 -1,498	-6%	-$182K	1.03%	14
2014 Q2	$3.28M	Buy	26,923 +56	+0.2%	+$6.79K	2.97%	8
2014 Q1	$3.24M	Sell	26,867 -493	-2%	-$59.7K	3.08%	8
2013 Q4	$3.28M	Buy	27,360 +6,573	+32%	+$797K	3.34%	8
2013 Q3	$2.52M	Sell	20,787 -75	-0.4%	-$9.03K	2.86%	9
2013 Q2	$2.52M	Buy	+20,862	New	+$2.57M	3.43%	8

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Comerica Securities's IEI Position: Q3 2023 in Review

Comerica Securities reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.5% in Q3 2023, selling an estimated $58.3K and leaving 34,161 shares worth $3.87M. The position accounts for 0.32% of the portfolio, ranked #88.

Comerica Securities first reported a position in IEI in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.8M in Q1 2021. 593 funds tracked by Wall St. Rank hold IEI as of Q3 2023.

Comerica Securities held 34,161 shares of iShares 3-7 Year Treasury Bond ETF worth $3.87M as of Q3 2023.
Comerica Securities sold 510 iShares 3-7 Year Treasury Bond ETF shares in Q3 2023, an estimated $58.3K.
iShares 3-7 Year Treasury Bond ETF made up 0.32% of Comerica Securities's portfolio in Q3 2023, its #88 holding.
Comerica Securities first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 42 quarters since.
Comerica Securities's iShares 3-7 Year Treasury Bond ETF position peaked at $5.8M in Q1 2021.
593 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.