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Goelzer Investment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Goelzer Investment 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
-3,040
Closed -$350K – 226
2023
Q2 		$350K Sell
3,040
-42
-1% -$4.92K 0.03% 192
2023
Q1 		$363K Sell
3,082
-771
-20% -$89.6K 0.03% 197
2022
Q4 		$443K Sell
3,853
-230
-6% -$26.4K 0.04% 194
2022
Q3 		$467K Sell
4,083
-3,805
-48% -$450K 0.05% 179
2022
Q2 		$941K Buy
7,888
+2,424
+44% +$290K 0.09% 154
2022
Q1 		$667K Buy
5,464
+3,906
+251% +$490K 0.06% 161
2021
Q4 		$200K Sell
1,558
-563
-27% -$72.7K 0.02% 222
2021
Q3 		$276K Buy
2,121
+427
+25% +$56K 0.02% 203
2021
Q2 		$221K Sell
1,694
-451
-21% -$58.9K 0.02% 209
2021
Q1 		$279K Sell
2,145
-121
-5% -$15.9K 0.02% 190
2020
Q4 		$301K Sell
2,266
-54
-2% -$7.18K 0.03% 185
2020
Q3 		$310K Sell
2,320
-171
-7% -$22.9K 0.03% 216
2020
Q2 		$333K Buy
2,491
+212
+9% +$28.3K 0.03% 206
2020
Q1 		$304K Sell
2,279
-559
-20% -$72K 0.03% 210
2019
Q4 		$357K Sell
2,838
-330
-10% -$41.7K 0.03% 212
2019
Q3 		$402K Sell
3,168
-420
-12% -$53.1K 0.04% 203
2019
Q2 		$451K Sell
3,588
-239
-6% -$29.6K 0.04% 205
2019
Q1 		$471K Buy
3,827
+660
+21% +$80.3K 0.04% 214
2018
Q4 		$384K Sell
3,167
-21
-0.7% -$2.5K 0.05% 172
2018
Q3 		$380K Buy
3,188
+182
+6% +$21.8K 0.04% 179
2018
Q2 		$361K Buy
+3,006
New +$360K 0.04% 181

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
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
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Goelzer Investment Management's IEI Position: Q3 2023 in Review

Goelzer Investment Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2023, closing a stake of 3,040 shares — an estimated $350K sold.

Goelzer Investment Management first reported a position in IEI in Q2 2018 and held it in 21 quarters. The position peaked at $941K in Q2 2022. 593 funds tracked by Wall St. Rank hold IEI as of Q3 2023.

  • Goelzer Investment Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Goelzer Investment Management sold 3,040 iShares 3-7 Year Treasury Bond ETF shares in Q3 2023, an estimated $350K.
  • Goelzer Investment Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2018 and held it in 21 quarters.
  • Goelzer Investment Management's iShares 3-7 Year Treasury Bond ETF position peaked at $941K in Q2 2022.
  • 593 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2023.

Based on Goelzer Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.