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

FLC Capital 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
2022 Q4	–	Sell	-2,586	Closed	-$296K	–	165
2022 Q3	$296K	Sell	2,586 -3,960	-60%	-$469K	0.1%	126
2022 Q2	$781K	Sell	6,546 -125	-2%	-$14.9K	0.26%	75
2022 Q1	$814K	Buy	6,671 +2,550	+62%	+$320K	0.23%	83
2021 Q4	$530K	Hold	4,121	–	–	0.15%	113
2021 Q3	$536K	Hold	4,121	–	–	0.16%	109
2021 Q2	$538K	Buy	4,121 +100	+2%	+$13.1K	0.16%	107
2021 Q1	$522K	Hold	4,021	–	–	0.16%	105
2020 Q4	$535K	Sell	4,021 -500	-11%	-$66.5K	0.18%	96
2020 Q3	$602K	Hold	4,521	–	–	0.22%	84
2020 Q2	$603K	Sell	4,521 -1,881	-29%	-$251K	0.24%	72
2020 Q1	$853K	Sell	6,402 -748	-10%	-$96.4K	0.4%	41
2019 Q4	$899K	Sell	7,150 -52	-0.7%	-$6.57K	0.36%	44
2019 Q3	$913K	Buy	7,202 +78	+1%	+$9.86K	0.39%	39
2019 Q2	$891K	Sell	7,124 -328	-4%	-$40.6K	0.37%	42
2019 Q1	$918K	Buy	7,452 +3,005	+68%	+$366K	0.42%	37
2018 Q4	$540K	Buy	+4,447	New	+$531K	0.36%	46

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

FLC Capital Advisors's IEI Position: Q4 2022 in Review

FLC Capital Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2022, closing a stake of 2,586 shares — an estimated $296K sold.

FLC Capital Advisors first reported a position in IEI in Q4 2018 and held it in 16 quarters. The position peaked at $918K in Q1 2019. 572 funds tracked by Wall St. Rank hold IEI as of Q4 2022.

FLC Capital Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
FLC Capital Advisors sold 2,586 iShares 3-7 Year Treasury Bond ETF shares in Q4 2022, an estimated $296K.
FLC Capital Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2018 and held it in 16 quarters.
FLC Capital Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $918K in Q1 2019.
572 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2022.

Based on FLC Capital Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.