Global Financial Private Client’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Global Financial Private Client’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	Closed	-$230	–	698
2024 Q1	$230	Hold	2	–	–	﹤0.01%	686
2023 Q4	$234	Hold	2	–	–	﹤0.01%	674
2023 Q3	$225	Hold	2	–	–	﹤0.01%	667
2023 Q2	$229	Hold	2	–	–	﹤0.01%	659
2023 Q1	$236	Hold	2	–	–	﹤0.01%	666
2022 Q4	$230	Hold	2	–	–	﹤0.01%	661
2022 Q3	$230	Hold	2	–	–	﹤0.01%	638
2022 Q2	$240	Hold	2	–	–	﹤0.01%	640
2022 Q1	$243	Hold	2	–	–	﹤0.01%	642
2021 Q4	$257	Hold	2	–	–	﹤0.01%	634
2021 Q3	$261	Hold	2	–	–	﹤0.01%	591
2021 Q2	$261	Hold	2	–	–	﹤0.01%	594
2021 Q1	$260	Hold	2	–	–	﹤0.01%	566
2020 Q4	$266	Sell	2 -704	-100%	-$93.6K	﹤0.01%	551
2020 Q3	$94.3K	Sell	706 -374	-35%	-$50K	0.08%	138
2020 Q2	$144K	Buy	1,080 +1,078	+53,900%	+$144K	0.13%	125
2020 Q1	$267	Hold	2	–	–	﹤0.01%	518
2019 Q4	$252	Buy	+2	New	+$253	﹤0.01%	535

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Global Financial Private Client's IEI Position: Q2 2024 in Review

Global Financial Private Client sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 2 shares — an estimated $230 sold.

Global Financial Private Client first reported a position in IEI in Q4 2019 and held it in 18 quarters. The position peaked at $144K in Q2 2020. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

Global Financial Private Client reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Global Financial Private Client sold 2 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $230.
Global Financial Private Client first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and held it in 18 quarters.
Global Financial Private Client's iShares 3-7 Year Treasury Bond ETF position peaked at $144K in Q2 2020.
668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on Global Financial Private Client's 13F filing for Q2 2024, filed 29 Jul 2024.