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

Merriman Wealth 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
2024
Q2 		– Sell
-50,226
Closed -$5.82M – 213
2024
Q1 		$5.82M Sell
50,226
-175
-0.3% -$20.3K 0.26% 46
2023
Q4 		$5.9M Buy
+50,401
New +$5.75M 0.29% 42
2023
Q3 		– Sell
-55,261
Closed -$6.37M – 206
2023
Q2 		$6.37M Sell
55,261
-1,334
-2% -$156K 0.31% 44
2023
Q1 		$6.66M Buy
+56,595
New +$6.58M 0.34% 40
2020
Q4 		– Sell
-59,284
Closed -$7.92M – 203
2020
Q3 		$7.92M Sell
59,284
-407
-0.7% -$54.4K 1.18% 20
2020
Q2 		$7.98M Buy
59,691
+71
+0.1% +$9.46K 1.27% 21
2020
Q1 		$7.95M Sell
59,620
-1,687
-3% -$217K 1.73% 12
2019
Q4 		$7.71M Sell
61,307
-1,059
-2% -$134K 1.49% 18
2019
Q3 		$7.91M Sell
62,366
-721
-1% -$91.1K 1.6% 15
2019
Q2 		$79.1K Sell
63,087
-730
-1% -$90.3K 1.52% 15
2019
Q1 		$7.86M Buy
63,817
+118
+0.2% +$14.4K 1.49% 17
2018
Q4 		$7.75M Buy
+63,699
New +$7.6M 1.67% 12
2016
Q4 		– Sell
-61,190
Closed -$7.74M – 152
2016
Q3 		$7.74M Buy
+61,190
New +$7.75M 1.59% 14
2015
Q4 		– Sell
-68,339
Closed -$8.52M – 45
2015
Q3 		$8.52M Buy
+68,339
New +$8.44M 4.78% 2
2014
Q1 		– Sell
-74,364
Closed -$8.93M – 66
2013
Q4 		$8.93M Buy
+74,364
New +$9.02M 3.79% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Merriman Wealth Management's IEI Position: Q2 2024 in Review

Merriman Wealth Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 50,226 shares — an estimated $5.82M sold.

Merriman Wealth Management first reported a position in IEI in Q4 2013 and held it in 15 quarters. The position peaked at $8.93M in Q4 2013. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

  • Merriman Wealth Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Merriman Wealth Management sold 50,226 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $5.82M.
  • Merriman Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2013 and held it in 15 quarters.
  • Merriman Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $8.93M in Q4 2013.
  • 668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on Merriman Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.