Counterpoint Mutual Funds’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Counterpoint Mutual Funds’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 Q4	–	Sell	-11,832	Closed	-$1.34M	–	193
2023 Q3	$1.34M	Buy	+11,832	New	+$1.35M	1.11%	5
2023 Q1	–	Sell	-37,866	Closed	-$4.35M	–	405
2022 Q4	$4.35M	Sell	37,866 -26,037	-41%	-$2.99M	4.59%	3
2022 Q3	$7.3M	Sell	63,903 -14,223	-18%	-$1.68M	17.8%	1
2022 Q2	$9.32M	Hold	78,126	–	–	6.33%	2
2022 Q1	$9.54M	Buy	+78,126	New	+$9.8M	7.36%	2

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Counterpoint Mutual Funds's IEI Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2023, closing a stake of 11,832 shares — an estimated $1.34M sold.

Counterpoint Mutual Funds first reported a position in IEI in Q1 2022 and held it in 5 quarters. The position peaked at $9.54M in Q1 2022. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

Counterpoint Mutual Funds reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 11,832 iShares 3-7 Year Treasury Bond ETF shares in Q4 2023, an estimated $1.34M.
Counterpoint Mutual Funds first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and held it in 5 quarters.
Counterpoint Mutual Funds's iShares 3-7 Year Treasury Bond ETF position peaked at $9.54M in Q1 2022.
664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.