CWA Asset Management Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

CWA Asset Management Group’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	-5,063	Closed	-$593K	–	543
2023 Q4	$593K	Buy	5,063 +368	+8%	+$42K	0.04%	230
2023 Q3	$531K	Sell	4,695 -460,627	-99%	-$52.7M	0.04%	212
2023 Q2	$53.6M	Buy	465,322 +45,771	+11%	+$5.36M	3.69%	5
2023 Q1	$49.4M	Buy	+419,551	New	+$48.8M	3.67%	5
2021 Q2	–	Sell	-3,046	Closed	-$396K	–	280
2021 Q1	$396K	Buy	3,046 +70	+2%	+$9.21K	0.04%	186
2020 Q4	$396K	Sell	2,976 -385	-11%	-$51.2K	0.04%	183
2020 Q3	$449K	Buy	3,361 +35	+1%	+$4.68K	0.06%	146
2020 Q2	$445K	Sell	3,326 -20	-0.6%	-$2.67K	0.08%	134
2020 Q1	$446K	Sell	3,346 -457	-12%	-$58.9K	0.09%	127
2019 Q4	$478K	Buy	3,803 +850	+29%	+$107K	0.08%	142
2019 Q3	$374K	Sell	2,953 -42	-1%	-$5.31K	0.06%	148
2019 Q2	$377K	Buy	2,995 +133	+5%	+$16.4K	0.06%	149
2019 Q1	$353K	Buy	+2,862	New	+$348K	0.07%	144

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

CWA Asset Management Group's IEI Position: Q1 2024 in Review

CWA Asset Management Group sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2024, closing a stake of 5,063 shares — an estimated $593K sold.

CWA Asset Management Group first reported a position in IEI in Q1 2019 and held it in 13 quarters. The position peaked at $53.6M in Q2 2023. 669 funds tracked by Wall St. Rank hold IEI as of Q1 2024.

CWA Asset Management Group reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
CWA Asset Management Group sold 5,063 iShares 3-7 Year Treasury Bond ETF shares in Q1 2024, an estimated $593K.
CWA Asset Management Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and held it in 13 quarters.
CWA Asset Management Group's iShares 3-7 Year Treasury Bond ETF position peaked at $53.6M in Q2 2023.
669 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.