Heirloom Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Heirloom Wealth 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 Q4	–	Sell	-4,676	Closed	-$529K	–	54
2023 Q3	$529K	Sell	4,676 -140,625	-97%	-$16.1M	0.24%	34
2023 Q2	$16.7M	Buy	145,301 +817	+0.6%	+$95.7K	7.28%	4
2023 Q1	$17M	Buy	144,484 +41,929	+41%	+$4.87M	8.11%	1
2022 Q4	$11.8M	Buy	+102,555	New	+$11.8M	7.34%	2

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Heirloom Wealth Management's IEI Position: Q4 2023 in Review

Heirloom Wealth Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2023, closing a stake of 4,676 shares — an estimated $529K sold.

Heirloom Wealth Management first reported a position in IEI in Q4 2022 and held it in 4 quarters. The position peaked at $17M in Q1 2023. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

Heirloom Wealth Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Heirloom Wealth Management sold 4,676 iShares 3-7 Year Treasury Bond ETF shares in Q4 2023, an estimated $529K.
Heirloom Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2022 and held it in 4 quarters.
Heirloom Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $17M in Q1 2023.
664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on Heirloom Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.