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Confluence Wealth Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Confluence Wealth Services’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
Q3 		– Sell
-3,403
Closed -$393K – 352
2024
Q2 		$393K Buy
3,403
+1,555
+84% +$178K 0.03% 255
2024
Q1 		$214K Buy
+1,848
New +$214K 0.02% 316
2022
Q1 		– Sell
-98
Closed -$12K – 659
2021
Q4 		$12K Buy
+98
New +$12.7K ﹤0.01% 860

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Confluence Wealth Services's IEI Position: Q3 2024 in Review

Confluence Wealth Services sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2024, closing a stake of 3,403 shares — an estimated $393K sold.

Confluence Wealth Services first reported a position in IEI in Q4 2021 and held it in 3 quarters. The position peaked at $393K in Q2 2024. 725 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

  • Confluence Wealth Services reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 3,403 iShares 3-7 Year Treasury Bond ETF shares in Q3 2024, an estimated $393K.
  • Confluence Wealth Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2021 and held it in 3 quarters.
  • Confluence Wealth Services's iShares 3-7 Year Treasury Bond ETF position peaked at $393K in Q2 2024.
  • 725 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.