First National Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

First National Trust’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
2022 Q4	–	Sell	-1,833	Closed	-$209K	–	378
2022 Q3	$209K	Buy	1,833 +116	+7%	+$13.7K	0.01%	334
2022 Q2	$205K	Hold	1,717	–	–	0.01%	343
2022 Q1	$210K	Hold	1,717	–	–	0.01%	353
2021 Q4	$221K	Sell	1,717 -203	-11%	-$26.2K	0.01%	350
2021 Q3	$250K	Buy	1,920 +203	+12%	+$26.6K	0.01%	321
2021 Q2	$224K	Buy	+1,717	New	+$224K	0.01%	326
2021 Q1	–	Sell	-1,525	Closed	-$203K	–	339
2020 Q4	$203K	Buy	1,525 +13	+0.9%	+$1.73K	0.01%	306
2020 Q3	$202K	Sell	1,512 -116	-7%	-$15.5K	0.02%	273
2020 Q2	$218K	Sell	1,628 -232	-12%	-$30.9K	0.02%	272
2020 Q1	$248K	Hold	1,860	–	–	0.02%	252
2019 Q4	$234K	Sell	1,860 -326	-15%	-$41.2K	0.02%	290
2019 Q3	$277K	Buy	2,186 +253	+13%	+$32K	0.02%	265
2019 Q2	$243K	Sell	1,933 -1,352	-41%	-$167K	0.02%	287
2019 Q1	$405K	Buy	3,285 +1,479	+82%	+$180K	0.04%	236
2018 Q4	$219K	Buy	+1,806	New	+$215K	0.02%	293
2018 Q1	–	Sell	-3,750	Closed	-$458K	–	330
2017 Q4	$458K	Hold	3,750	–	–	0.05%	244
2017 Q3	$463K	Buy	+3,750	New	+$465K	0.05%	235

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

First National Trust's IEI Position: Q4 2022 in Review

First National Trust sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2022, closing a stake of 1,833 shares — an estimated $209K sold.

First National Trust first reported a position in IEI in Q3 2017 and held it in 17 quarters. The position peaked at $463K in Q3 2017. 572 funds tracked by Wall St. Rank hold IEI as of Q4 2022.

First National Trust reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
First National Trust sold 1,833 iShares 3-7 Year Treasury Bond ETF shares in Q4 2022, an estimated $209K.
First National Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2017 and held it in 17 quarters.
First National Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $463K in Q3 2017.
572 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2022.

Based on First National Trust's 13F filing for Q4 2022, filed 2 Feb 2023.