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Delta Financial Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Delta Financial 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
Q2 		– Sell
-1,775
Closed -$206K – 162
2024
Q1 		$206K Buy
+1,775
New +$206K 0.06% 219

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Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Delta Financial Group's IEI Position: Q2 2024 in Review

Delta Financial Group sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 1,775 shares — an estimated $206K sold.

Delta Financial Group first reported a position in IEI in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

  • Delta Financial Group reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Delta Financial Group sold 1,775 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $206K.
  • Delta Financial Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2024 and held it in 1 quarter.
  • Delta Financial Group's iShares 3-7 Year Treasury Bond ETF position peaked at $206K in Q1 2024.
  • 668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.