DZ Bank’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

DZ Bank’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 Q2	–	Sell	-3,785	Closed	-$446K	–	1064
2023 Q1	$446K	Hold	3,785	–	–	﹤0.01%	757
2022 Q4	$434K	Hold	3,785	–	–	﹤0.01%	788
2022 Q3	$429K	Hold	3,785	–	–	﹤0.01%	788
2022 Q2	$454K	Hold	3,785	–	–	﹤0.01%	801
2022 Q1	$463K	Sell	3,785 -5,117	-57%	-$642K	﹤0.01%	809
2021 Q4	$1.14M	Buy	8,902 +5,117	+135%	+$661K	﹤0.01%	793
2021 Q3	$495K	Hold	3,785	–	–	﹤0.01%	771
2021 Q2	$493K	Buy	+3,785	New	+$494K	﹤0.01%	773
2021 Q1	–	Sell	-3,785	Closed	-$500K	–	919
2020 Q4	$500K	Hold	3,785	–	–	﹤0.01%	686
2020 Q3	$506K	Hold	3,785	–	–	﹤0.01%	610
2020 Q2	$508K	Hold	3,785	–	–	﹤0.01%	590
2020 Q1	$507K	Buy	+3,785	New	+$488K	﹤0.01%	566

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank's IEI Position: Q2 2023 in Review

DZ Bank sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2023, closing a stake of 3,785 shares — an estimated $446K sold.

DZ Bank first reported a position in IEI in Q1 2020 and held it in 12 quarters. The position peaked at $1.14M in Q4 2021. 607 funds tracked by Wall St. Rank hold IEI as of Q2 2023.

DZ Bank reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 3,785 iShares 3-7 Year Treasury Bond ETF shares in Q2 2023, an estimated $446K.
DZ Bank first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and held it in 12 quarters.
DZ Bank's iShares 3-7 Year Treasury Bond ETF position peaked at $1.14M in Q4 2021.
607 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.