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

Connectus Wealth’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 Q1	–	Sell	-214,537	Closed	-$25.2M	–	424
2023 Q4	$25.2M	Sell	214,537 -100,125	-32%	-$11.4M	0.52%	45
2023 Q3	$35.7M	Sell	314,662 -41,720	-12%	-$4.77M	0.79%	24
2023 Q2	$41.1M	Buy	356,382 +100,897	+39%	+$11.8M	0.95%	23
2023 Q1	$30.1M	Buy	255,485 +390	+0.2%	+$45.3K	0.74%	36
2022 Q4	$29.4M	Buy	255,095 +20,747	+9%	+$2.38M	0.69%	44
2022 Q3	$26.8M	Buy	234,348 +78,388	+50%	+$9.28M	0.56%	47
2022 Q2	$18.6M	Buy	155,960 +18,911	+14%	+$2.26M	0.43%	71
2022 Q1	$17.7M	Buy	+137,049	New	+$17.2M	0.56%	57

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $74.2B AUM 21.09% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Connectus Wealth's IEI Position: Q1 2024 in Review

Connectus Wealth sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2024, closing a stake of 214,537 shares — an estimated $25.2M sold.

Connectus Wealth first reported a position in IEI in Q1 2022 and held it in 8 quarters. The position peaked at $41.1M in Q2 2023. 669 funds tracked by Wall St. Rank hold IEI as of Q1 2024.

Connectus Wealth reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Connectus Wealth sold 214,537 iShares 3-7 Year Treasury Bond ETF shares in Q1 2024, an estimated $25.2M.
Connectus Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and held it in 8 quarters.
Connectus Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $41.1M in Q2 2023.
669 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.