High Falls Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

High Falls Advisors’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
2021 Q3	–	Sell	-19,448	Closed	-$2.54M	–	122
2021 Q2	$2.54M	Sell	19,448 -3,315	-15%	-$433K	0.68%	24
2021 Q1	$2.96M	Buy	22,763 +10,728	+89%	+$1.41M	0.85%	30
2020 Q4	$1.6M	Buy	+12,035	New	+$1.6M	0.46%	32
2016 Q2	–	Sell	-140	Closed	-$18K	–	160
2016 Q1	$18K	Buy	+140	New	+$17.5K	0.01%	128

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PCA

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

High Falls Advisors's IEI Position: Q3 2021 in Review

High Falls Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2021, closing a stake of 19,448 shares — an estimated $2.54M sold.

High Falls Advisors first reported a position in IEI in Q1 2016 and held it in 4 quarters. The position peaked at $2.96M in Q1 2021. 496 funds tracked by Wall St. Rank hold IEI as of Q3 2021.

High Falls Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
High Falls Advisors sold 19,448 iShares 3-7 Year Treasury Bond ETF shares in Q3 2021, an estimated $2.54M.
High Falls Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2016 and held it in 4 quarters.
High Falls Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $2.96M in Q1 2021.
496 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2021.

Based on High Falls Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.