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

Jenkins Wealth’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
Q4 		$4.66M Buy
+40,564
New +$4.65M 1.87% 8
2021
Q4 		$6.25M Buy
+50,049
New +$6.46M 2.04% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jenkins Wealth's IEI Position: Q4 2022 in Review

Jenkins Wealth opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2022: 40,564 shares worth $4.66M. The stake represents 1.87% of the portfolio and ranks #8 among its holdings. This is a return to the name: Jenkins Wealth previously reported a position in IEI as recently as Q4 2021.

Jenkins Wealth first reported a position in IEI in Q4 2021 and has held it in 2 quarters since. The position peaked at $6.25M in Q4 2021. 572 funds tracked by Wall St. Rank hold IEI as of Q4 2022.

  • Jenkins Wealth held 40,564 shares of iShares 3-7 Year Treasury Bond ETF worth $4.66M as of Q4 2022.
  • iShares 3-7 Year Treasury Bond ETF was a new Jenkins Wealth position in Q4 2022.
  • iShares 3-7 Year Treasury Bond ETF made up 1.87% of Jenkins Wealth's portfolio in Q4 2022, its #8 holding.
  • Jenkins Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2021 and has held it in 2 quarters since.
  • Jenkins Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $6.25M in Q4 2021.
  • 572 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2022.

Based on Jenkins Wealth's 13F filing for Q4 2022, filed 11 Jan 2023.