Matrix Asset Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Matrix Asset Advisors’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 Q2	–	Sell	-1,820	Closed	-$236K	–	83
2021 Q1	$236K	Buy	1,820 +35	+2%	+$4.6K	0.04%	85
2020 Q4	$237K	Hold	1,785	–	–	0.04%	81
2020 Q3	$238K	Hold	1,785	–	–	0.05%	75
2020 Q2	$239K	Hold	1,785	–	–	0.05%	69
2020 Q1	$238K	Hold	1,785	–	–	0.05%	65
2019 Q4	$224K	Buy	+1,785	New	+$225K	0.04%	71

Other funds holding IEI

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $9.44B AUM 18.1% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Matrix Asset Advisors's IEI Position: Q2 2021 in Review

Matrix Asset Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2021, closing a stake of 1,820 shares — an estimated $236K sold.

Matrix Asset Advisors first reported a position in IEI in Q4 2019 and held it in 6 quarters. The position peaked at $239K in Q2 2020. 489 funds tracked by Wall St. Rank hold IEI as of Q2 2021.

Matrix Asset Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
Matrix Asset Advisors sold 1,820 iShares 3-7 Year Treasury Bond ETF shares in Q2 2021, an estimated $236K.
Matrix Asset Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and held it in 6 quarters.
Matrix Asset Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $239K in Q2 2020.
489 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2021.

Based on Matrix Asset Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.