Kensington Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Kensington Asset 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
2022 Q2	–	Sell	-368,900	Closed	-$45M	–	2
2022 Q1	$45M	Sell	368,900 -684,060	-65%	-$85.8M	7.85%	5
2021 Q4	$135M	Buy	+1,052,960	New	+$136M	27.32%	3

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CSIA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kensington Asset Management's IEI Position: Q2 2022 in Review

Kensington Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2022, closing a stake of 368,900 shares — an estimated $45M sold.

Kensington Asset Management first reported a position in IEI in Q4 2021 and held it in 2 quarters. The position peaked at $135M in Q4 2021. 551 funds tracked by Wall St. Rank hold IEI as of Q2 2022.

Kensington Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Kensington Asset Management sold 368,900 iShares 3-7 Year Treasury Bond ETF shares in Q2 2022, an estimated $45M.
Kensington Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2021 and held it in 2 quarters.
Kensington Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $135M in Q4 2021.
551 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2022.

Based on Kensington Asset Management's 13F filing for Q2 2022, filed 16 Jun 2023.