FDx Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

FDx Advisors’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	-26,347	Closed	-$3.03M	–	791
2023 Q1	$3.03M	Hold	26,347	–	–	0.13%	153
2022 Q4	$3.03M	Buy	26,347 +4,135	+19%	+$474K	0.13%	153
2022 Q3	$2.54M	Buy	22,212 +339	+2%	+$40.1K	0.11%	163
2022 Q2	$2.61M	Buy	+21,873	New	+$2.61M	0.1%	178
2019 Q2	–	Sell	-72,913	Closed	-$8.98M	–	814
2019 Q1	$8.98M	Sell	72,913 -136,872	-65%	-$16.7M	0.36%	58
2018 Q4	$25.5M	Buy	+209,785	New	+$25M	2.09%	9
2018 Q3	–	Sell	-9,484	Closed	-$1.14M	–	917
2018 Q2	$1.14M	Sell	9,484 -5,153	-35%	-$616K	0.04%	341
2018 Q1	$1.77M	Buy	14,637 +1,424	+11%	+$172K	0.05%	319
2017 Q4	$1.61M	Sell	13,213 -495	-4%	-$60.8K	0.04%	390
2017 Q3	$1.69M	Sell	13,708 -7,000	-34%	-$868K	0.05%	366
2017 Q2	$2.56M	Sell	20,708 -62,085	-75%	-$7.68M	0.08%	233
2017 Q1	$10.2M	Sell	82,793 -15,675	-16%	-$1.92M	0.31%	64
2016 Q4	$12.1M	Buy	98,468 +85,259	+645%	+$10.6M	0.35%	56
2016 Q3	$1.67M	Sell	13,209 -197,743	-94%	-$25M	0.07%	250
2016 Q2	$26.9M	Sell	210,952 -66,150	-24%	-$8.33M	1.21%	16
2016 Q1	$34.9M	Buy	277,102 +184,982	+201%	+$23.1M	1.59%	11
2015 Q4	$11.3M	Buy	92,120 +15,403	+20%	+$1.9M	0.51%	45
2015 Q3	$9.56M	Sell	76,717 -48,216	-39%	-$5.95M	0.82%	23
2015 Q2	$15.4M	Sell	124,933 -70,467	-36%	-$8.69M	0.76%	21
2015 Q1	$24.3M	Buy	195,400 +884	+0.5%	+$109K	0.54%	44
2014 Q4	$23.8M	Buy	194,516 +48,044	+33%	+$5.88M	1.45%	10
2014 Q3	$17.8M	Buy	146,472 +24,690	+20%	+$3M	1.15%	13
2014 Q2	$14.8M	Sell	121,782 -83,317	-41%	-$10.1M	0.97%	13
2014 Q1	$24.8M	Buy	205,099 +99,941	+95%	+$12.1M	2.07%	6
2013 Q4	$12.6M	Buy	105,158 +18,771	+22%	+$2.28M	1.26%	13
2013 Q3	$10.5M	Buy	86,387 +31,949	+59%	+$3.85M	1.24%	11
2013 Q2	$6.57M	Buy	+54,438	New	+$6.69M	0.87%	14

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

FDx Advisors's IEI Position: Q2 2023 in Review

FDx Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2023, closing a stake of 26,347 shares — an estimated $3.03M sold.

FDx Advisors first reported a position in IEI in Q2 2013 and held it in 27 quarters. The position peaked at $34.9M in Q1 2016. 607 funds tracked by Wall St. Rank hold IEI as of Q2 2023.

FDx Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
FDx Advisors sold 26,347 iShares 3-7 Year Treasury Bond ETF shares in Q2 2023, an estimated $3.03M.
FDx Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 27 quarters.
FDx Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $34.9M in Q1 2016.
607 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.