Fullerton Fund Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Fullerton Fund Management’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 Q3	–	Sell	-9,301	Closed	-$1.07M	–	66
2023 Q2	$1.07M	Sell	9,301 -449,815	-98%	-$52.7M	0.07%	59
2023 Q1	$54M	Buy	459,116 +14,438	+3%	+$1.68M	4.11%	7
2022 Q4	$51.1M	Hold	444,678	–	–	3.8%	8
2022 Q3	$50.8M	Hold	444,678	–	–	3.78%	6
2022 Q2	$53.1M	Buy	444,678 +166,472	+60%	+$19.9M	3.52%	9
2022 Q1	$34M	Buy	+278,206	New	+$34.9M	1.79%	25

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fullerton Fund Management's IEI Position: Q3 2023 in Review

Fullerton Fund Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2023, closing a stake of 9,301 shares — an estimated $1.07M sold.

Fullerton Fund Management first reported a position in IEI in Q1 2022 and held it in 6 quarters. The position peaked at $54M in Q1 2023. 593 funds tracked by Wall St. Rank hold IEI as of Q3 2023.

Fullerton Fund Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Fullerton Fund Management sold 9,301 iShares 3-7 Year Treasury Bond ETF shares in Q3 2023, an estimated $1.07M.
Fullerton Fund Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and held it in 6 quarters.
Fullerton Fund Management's iShares 3-7 Year Treasury Bond ETF position peaked at $54M in Q1 2023.
593 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2023.

Based on Fullerton Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.