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Flagship Private Wealth’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Flagship Private Wealth’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
Q2 		– Sell
-2,786
Closed -$323K – 92
2024
Q1 		$323K Sell
2,786
-148
-5% -$17.2K 0.21% 69
2023
Q4 		$344K Buy
+2,934
New +$335K 0.26% 62
2021
Q3 		– Sell
-572
Closed -$75K – 162
2021
Q2 		$75K Buy
572
+489
+589% +$63.8K 0.06% 112
2021
Q1 		$10.8K Buy
83
+11
+15% +$1.45K 0.01% 214
2020
Q4 		$9.56K Buy
+72
New +$9.57K 0.01% 230

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Flagship Private Wealth's IEI Position: Q2 2024 in Review

Flagship Private Wealth sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 2,786 shares — an estimated $323K sold.

Flagship Private Wealth first reported a position in IEI in Q4 2020 and held it in 5 quarters. The position peaked at $344K in Q4 2023. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

  • Flagship Private Wealth reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Flagship Private Wealth sold 2,786 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $323K.
  • Flagship Private Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2020 and held it in 5 quarters.
  • Flagship Private Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $344K in Q4 2023.
  • 668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on Flagship Private Wealth's 13F filing for Q2 2024, filed 22 Jul 2024.