Ferguson Shapiro’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Ferguson Shapiro’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 Q4	–	Sell	-2,120	Closed	-$240K	–	37
2023 Q3	$240K	Sell	2,120 -647	-23%	-$74K	0.13%	25
2023 Q2	$319K	Sell	2,767 -8,373	-75%	-$981K	0.21%	22
2023 Q1	$1.31M	Sell	11,140 -38,385	-78%	-$4.46M	1.13%	10
2022 Q4	$5.69M	Sell	49,525 -23,659	-32%	-$2.71M	4.07%	9
2022 Q3	$8.36M	Buy	73,184 +8,549	+13%	+$1.01M	5.03%	7
2022 Q2	$7.71M	Buy	64,635 +17,099	+36%	+$2.04M	4.83%	10
2022 Q1	$5.8M	Buy	47,536 +33,128	+230%	+$4.16M	2.85%	14
2021 Q4	$1.85M	Buy	14,408 +1,447	+11%	+$187K	1%	19
2021 Q3	$1.69M	Buy	+12,961	New	+$1.7M	0.99%	21
2020 Q4	–	Sell	-24,291	Closed	-$3.25M	–	32
2020 Q3	$3.25M	Sell	24,291 -13,048	-35%	-$1.74M	2.22%	11
2020 Q2	$4.99M	Sell	37,339 -88,936	-70%	-$11.9M	3.43%	7
2020 Q1	$16.8M	Buy	+126,275	New	+$16.3M	11.67%	3

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Ferguson Shapiro's IEI Position: Q4 2023 in Review

Ferguson Shapiro sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2023, closing a stake of 2,120 shares — an estimated $240K sold.

Ferguson Shapiro first reported a position in IEI in Q1 2020 and held it in 12 quarters. The position peaked at $16.8M in Q1 2020. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

Ferguson Shapiro reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Ferguson Shapiro sold 2,120 iShares 3-7 Year Treasury Bond ETF shares in Q4 2023, an estimated $240K.
Ferguson Shapiro first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and held it in 12 quarters.
Ferguson Shapiro's iShares 3-7 Year Treasury Bond ETF position peaked at $16.8M in Q1 2020.
664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on Ferguson Shapiro's 13F filing for Q4 2023, filed 16 Jan 2024.