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

Evanson Asset Management’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 Q3	–	Sell	-2,268	Closed	-$261K	–	288
2023 Q2	$261K	Buy	+2,268	New	+$266K	0.02%	239
2018 Q3	–	Sell	-2,160	Closed	-$259K	–	244
2018 Q2	$259K	Hold	2,160	–	–	0.05%	210
2018 Q1	$261K	Hold	2,160	–	–	0.05%	207
2017 Q4	$264K	Buy	+2,160	New	+$265K	0.05%	207

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 22.9% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Evanson Asset Management's IEI Position: Q3 2023 in Review

Evanson Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2023, closing a stake of 2,268 shares — an estimated $261K sold.

Evanson Asset Management first reported a position in IEI in Q4 2017 and held it in 4 quarters. The position peaked at $264K in Q4 2017. 593 funds tracked by Wall St. Rank hold IEI as of Q3 2023.

Evanson Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Evanson Asset Management sold 2,268 iShares 3-7 Year Treasury Bond ETF shares in Q3 2023, an estimated $261K.
Evanson Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and held it in 4 quarters.
Evanson Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $264K in Q4 2017.
593 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2023.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.