ESL Trust Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

ESL Trust Services’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	-25	Closed	-$2.9K	–	264
2024 Q1	$2.9K	Buy	+25	New	+$2.9K	﹤0.01%	129
2021 Q3	–	Sell	-4,670	Closed	-$610K	–	24
2021 Q2	$610K	Sell	4,670 -2,550	-35%	-$333K	0.18%	17
2021 Q1	$938K	Sell	7,220 -890	-11%	-$117K	0.3%	14
2020 Q4	$1.08M	Buy	8,110 +300	+4%	+$39.9K	0.4%	14
2020 Q3	$1.04M	Buy	7,810 +1,325	+20%	+$177K	0.44%	13
2020 Q2	$866K	Buy	6,485 +1,282	+25%	+$171K	0.39%	13
2020 Q1	$692K	Buy	+5,203	New	+$670K	0.37%	19

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

ESL Trust Services's IEI Position: Q2 2024 in Review

ESL Trust Services sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 25 shares — an estimated $2.9K sold.

ESL Trust Services first reported a position in IEI in Q1 2020 and held it in 7 quarters. The position peaked at $1.08M in Q4 2020. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

ESL Trust Services reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
ESL Trust Services sold 25 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $2.9K.
ESL Trust Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and held it in 7 quarters.
ESL Trust Services's iShares 3-7 Year Treasury Bond ETF position peaked at $1.08M in Q4 2020.
668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on ESL Trust Services's 13F filing for Q2 2024, filed 12 Aug 2024.