Dorsey & Whitney Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Dorsey & Whitney Trust’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 Q1	–	Sell	-18,028	Closed	-$2.07M	–	590
2022 Q4	$2.07M	Buy	18,028 +2,807	+18%	+$322K	0.2%	112
2022 Q3	$1.74M	Sell	15,221 -796	-5%	-$94.2K	0.18%	126
2022 Q2	$1.91M	Buy	+16,017	New	+$1.91M	0.19%	113
2022 Q1	–	Sell	-16,719	Closed	-$2.15M	–	580
2021 Q4	$2.15M	Buy	16,719 +1,448	+9%	+$187K	0.18%	120
2021 Q3	$1.99M	Hold	15,271	–	–	0.18%	119
2021 Q2	$1.99M	Sell	15,271 -2,998	-16%	-$391K	0.19%	118
2021 Q1	$2.37M	Buy	18,269 +41	+0.2%	+$5.39K	0.24%	100
2020 Q4	$2.42M	Buy	18,228 +1,285	+8%	+$171K	0.28%	90
2020 Q3	$2.26M	Sell	16,943 -570	-3%	-$76.2K	0.3%	85
2020 Q2	$2.34M	Sell	17,513 -5,823	-25%	-$776K	0.33%	78
2020 Q1	$3.11M	Sell	23,336 -585	-2%	-$75.4K	0.53%	50
2019 Q4	$3.01M	Buy	23,921 +1,326	+6%	+$167K	0.4%	68
2019 Q3	$2.87M	Buy	+22,595	New	+$2.86M	0.42%	64
2018 Q1	–	Sell	-1,885	Closed	-$230K	–	385
2017 Q4	$230K	Hold	1,885	–	–	0.04%	300
2017 Q3	$233K	Hold	1,885	–	–	0.05%	278
2017 Q2	$233K	Sell	1,885 -75	-4%	-$9.28K	0.05%	273
2017 Q1	$241K	Buy	+1,960	New	+$240K	0.05%	264

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dorsey & Whitney Trust's IEI Position: Q1 2023 in Review

Dorsey & Whitney Trust sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2023, closing a stake of 18,028 shares — an estimated $2.07M sold.

Dorsey & Whitney Trust first reported a position in IEI in Q1 2017 and held it in 17 quarters. The position peaked at $3.11M in Q1 2020. 582 funds tracked by Wall St. Rank hold IEI as of Q1 2023.

Dorsey & Whitney Trust reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 18,028 iShares 3-7 Year Treasury Bond ETF shares in Q1 2023, an estimated $2.07M.
Dorsey & Whitney Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2017 and held it in 17 quarters.
Dorsey & Whitney Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $3.11M in Q1 2020.
582 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.