Kozak & Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Kozak & Associates’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
2024 Q2	–	Sell	-70	Closed	-$8.01K	–	394
2024 Q1	$8.01K	Sell	70 -196	-74%	-$22.7K	﹤0.01%	251
2023 Q4	$31.1K	Buy	+266	New	+$30.4K	0.01%	163
2021 Q4	–	Sell	-60	Closed	-$8K	–	383
2021 Q3	$8K	Buy	+60	New	+$7.87K	﹤0.01%	253

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Kozak & Associates's IEI Position: Q2 2024 in Review

Kozak & Associates sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 70 shares — an estimated $8.01K sold.

Kozak & Associates first reported a position in IEI in Q3 2021 and held it in 3 quarters. The position peaked at $31.1K in Q4 2023. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

Kozak & Associates reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Kozak & Associates sold 70 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $8.01K.
Kozak & Associates first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2021 and held it in 3 quarters.
Kozak & Associates's iShares 3-7 Year Treasury Bond ETF position peaked at $31.1K in Q4 2023.
668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on Kozak & Associates's 13F filing for Q2 2024, filed 5 Jul 2024.