Financial Architects (New Jersey)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Financial Architects (New Jersey)’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	$299K	Sell	2,595 -1,552	-37%	-$182K	0.05%	261
2023 Q1	$488K	Sell	4,147 -3,045	-42%	-$354K	0.08%	207
2022 Q4	$826K	Sell	7,192 -7,671	-52%	-$880K	0.14%	156
2022 Q3	$1.7M	Buy	+14,863	New	+$1.76M	0.3%	80
2022 Q2	–	Sell	-29,407	Closed	-$3.59M	–	124
2022 Q1	$3.59M	Buy	+29,407	New	+$3.69M	0.51%	44
2020 Q3	–	Sell	-225	Closed	-$30K	–	486
2020 Q2	$30K	Hold	225	–	–	0.01%	484
2020 Q1	$30K	Hold	225	–	–	0.01%	449
2019 Q4	$28K	Hold	225	–	–	0.01%	514
2019 Q3	$29K	Hold	225	–	–	0.01%	523
2019 Q2	$28K	Buy	+225	New	+$27.8K	0.01%	630
2018 Q1	–	Sell	-367	Closed	-$45K	–	1483
2017 Q4	$45K	Buy	367 +18	+5%	+$2.21K	0.01%	717
2017 Q3	$43K	Sell	349 -92	-21%	-$11.4K	0.01%	730
2017 Q2	$54K	Buy	441 +333	+308%	+$41.2K	0.01%	651
2017 Q1	$13K	Buy	+108	New	+$13.2K	﹤0.01%	1067
2016 Q2	–	Sell	-38	Closed	-$5K	–	1458
2016 Q1	$5K	Buy	+38	New	+$4.75K	﹤0.01%	894
2013 Q4	–	Sell	-37	Closed	-$4K	–	341
2013 Q3	$4K	Buy	+37	New	+$4.46K	﹤0.01%	608

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

Financial Architects (New Jersey)'s IEI Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 37% in Q2 2023, selling an estimated $182K and leaving 2,595 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #261.

Financial Architects (New Jersey) first reported a position in IEI in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.59M in Q1 2022. 608 funds tracked by Wall St. Rank hold IEI as of Q2 2023.

Financial Architects (New Jersey) held 2,595 shares of iShares 3-7 Year Treasury Bond ETF worth $299K as of Q2 2023.
Financial Architects (New Jersey) sold 1,552 iShares 3-7 Year Treasury Bond ETF shares in Q2 2023, an estimated $182K.
iShares 3-7 Year Treasury Bond ETF made up 0.05% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #261 holding.
Financial Architects (New Jersey) first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and has held it in 16 quarters since.
Financial Architects (New Jersey)'s iShares 3-7 Year Treasury Bond ETF position peaked at $3.59M in Q1 2022.
608 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.