Harrell Investment Partners’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Harrell Investment Partners’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 Q1	–	Sell	-29,003	Closed	-$3.73M	–	101
2021 Q4	$3.73M	Buy	29,003 +1,422	+5%	+$184K	1.15%	28
2021 Q3	$3.59M	Buy	27,581 +2,762	+11%	+$362K	1.16%	29
2021 Q2	$3.24M	Sell	24,819 -3,511	-12%	-$458K	1.05%	34
2021 Q1	$3.68M	Sell	28,330 -437	-2%	-$57.5K	1.3%	29
2020 Q4	$3.83M	Buy	28,767 +3,838	+15%	+$510K	1.47%	22
2020 Q3	$3.33M	Buy	24,929 +4,479	+22%	+$599K	1.45%	28
2020 Q2	$2.99M	Sell	20,450 -3,772	-16%	-$503K	1.52%	28
2020 Q1	$3.23M	Buy	+24,222	New	+$3.12M	1.76%	15

Other funds holding IEI

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Harrell Investment Partners's IEI Position: Q1 2022 in Review

Harrell Investment Partners sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2022, closing a stake of 29,003 shares — an estimated $3.73M sold.

Harrell Investment Partners first reported a position in IEI in Q1 2020 and held it in 8 quarters. The position peaked at $3.83M in Q4 2020. 536 funds tracked by Wall St. Rank hold IEI as of Q1 2022.

Harrell Investment Partners reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Harrell Investment Partners sold 29,003 iShares 3-7 Year Treasury Bond ETF shares in Q1 2022, an estimated $3.73M.
Harrell Investment Partners first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and held it in 8 quarters.
Harrell Investment Partners's iShares 3-7 Year Treasury Bond ETF position peaked at $3.83M in Q4 2020.
536 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2022.

Based on Harrell Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.