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

MA Private 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
2024
Q1 		– Sell
-19,356
Closed -$2.27M – 75
2023
Q4 		$2.27M Sell
19,356
-3,181
-14% -$363K 0.48% 28
2023
Q3 		$2.55M Sell
22,537
-3,508
-13% -$401K 0.6% 25
2023
Q2 		$3M Sell
26,045
-944
-3% -$111K 0.7% 24
2023
Q1 		$3.18M Sell
26,989
-21,514
-44% -$2.5M 0.77% 24
2022
Q4 		$5.57M Sell
48,503
-25,491
-34% -$2.92M 1.34% 22
2022
Q3 		$8.35M Buy
73,994
+601
+0.8% +$71.1K 2.07% 14
2022
Q2 		$8.77M Buy
73,393
+43,148
+143% +$5.16M 2.14% 13
2022
Q1 		$3.69M Buy
30,245
+2,001
+7% +$251K 0.67% 29
2021
Q4 		$3.63M Buy
28,244
+676
+2% +$87.3K 0.65% 28
2021
Q3 		$3.59M Sell
27,568
-5,777
-17% -$758K 0.7% 31
2021
Q2 		$4.35M Sell
33,345
-865
-3% -$113K 0.87% 27
2021
Q1 		$4.44M Sell
34,210
-1,033
-3% -$136K 0.93% 26
2020
Q4 		$4.69M Buy
35,243
+686
+2% +$91.2K 1.07% 23
2020
Q3 		$4.62M Sell
34,557
-475
-1% -$63.5K 1.09% 24
2020
Q2 		$4.68M Sell
35,032
-186
-0.5% -$24.8K 1.17% 24
2020
Q1 		$4.7M Sell
35,218
-4
-0% -$515 1.38% 19
2019
Q4 		$4.43M Sell
35,222
-451
-1% -$57K 1.36% 18
2019
Q3 		$4.52M Buy
35,673
+384
+1% +$48.5K 1.27% 18
2019
Q2 		$4.44M Buy
35,289
+2,115
+6% +$262K 1.29% 19
2019
Q1 		$4.09M Sell
33,174
-1,085
-3% -$132K 1.3% 19
2018
Q4 		$4.16M Buy
+34,259
New +$4.09M 1.58% 17

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MA Private Wealth's IEI Position: Q1 2024 in Review

MA Private Wealth sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2024, closing a stake of 19,356 shares — an estimated $2.27M sold.

MA Private Wealth first reported a position in IEI in Q4 2018 and held it in 21 quarters. The position peaked at $8.77M in Q2 2022. 669 funds tracked by Wall St. Rank hold IEI as of Q1 2024.

  • MA Private Wealth reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • MA Private Wealth sold 19,356 iShares 3-7 Year Treasury Bond ETF shares in Q1 2024, an estimated $2.27M.
  • MA Private Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2018 and held it in 21 quarters.
  • MA Private Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $8.77M in Q2 2022.
  • 669 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2024.

Based on MA Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.