INVST’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

INVST’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	-1,692	Closed	-$222K	–	201
2021 Q2	$222K	Sell	1,692 -1,793	-51%	-$234K	0.04%	180
2021 Q1	$455K	Sell	3,485 -5,975	-63%	-$786K	0.08%	114
2020 Q4	$1.26M	Sell	9,460 -12,958	-58%	-$1.72M	0.23%	56
2020 Q3	$2.99M	Sell	22,418 -26,545	-54%	-$3.55M	0.7%	38
2020 Q2	$6.53M	Sell	48,963 -25,414	-34%	-$3.39M	1.94%	11
2020 Q1	$9.91M	Buy	74,377 +61,719	+488%	+$7.95M	4.11%	5
2019 Q4	$1.59M	Sell	12,658 -107,724	-89%	-$13.6M	0.6%	35
2019 Q3	$15.3M	Buy	120,382 +65,738	+120%	+$8.31M	6.88%	3
2019 Q2	$6.86M	Sell	54,644 -36,416	-40%	-$4.5M	3.52%	9
2019 Q1	$11.2M	Buy	+91,060	New	+$11.1M	5.59%	6

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 22.9% 1-Year Est. Return

INVST's IEI Position: Q3 2021 in Review

INVST sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2021, closing a stake of 1,692 shares — an estimated $222K sold.

INVST first reported a position in IEI in Q1 2019 and held it in 10 quarters. The position peaked at $15.3M in Q3 2019. 496 funds tracked by Wall St. Rank hold IEI as of Q3 2021.

INVST reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
INVST sold 1,692 iShares 3-7 Year Treasury Bond ETF shares in Q3 2021, an estimated $222K.
INVST first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and held it in 10 quarters.
INVST's iShares 3-7 Year Treasury Bond ETF position peaked at $15.3M in Q3 2019.
496 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2021.

Based on INVST's 13F filing for Q3 2021, filed 10 Nov 2021.