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

Family 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
2024
Q3 		$21.6K Sell
181
-524
-74% -$61.9K 0.01% 161
2024
Q2 		$81.4K Sell
705
-299
-30% -$34.3K 0.05% 125
2024
Q1 		$116K Sell
1,004
-673
-40% -$78.1K 0.07% 115
2023
Q4 		$196K Sell
1,677
-4,769
-74% -$544K 0.13% 103
2023
Q3 		$729K Buy
6,446
+6,109
+1,813% +$699K 0.54% 47
2023
Q2 		$38.8K Buy
+337
New +$39.5K 0.03% 140

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Family Asset Management's IEI Position: Q3 2024 in Review

Family Asset Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 74% in Q3 2024, selling an estimated $61.9K and leaving 181 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #161.

Family Asset Management first reported a position in IEI in Q2 2023 and has held it in 6 quarters since. The position peaked at $729K in Q3 2023. 724 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

  • Family Asset Management held 181 shares of iShares 3-7 Year Treasury Bond ETF worth $21.6K as of Q3 2024.
  • Family Asset Management sold 524 iShares 3-7 Year Treasury Bond ETF shares in Q3 2024, an estimated $61.9K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.01% of Family Asset Management's portfolio in Q3 2024, its #161 holding.
  • Family Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2023 and has held it in 6 quarters since.
  • Family Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $729K in Q3 2023.
  • 724 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.