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NEPC LLC’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

NEPC LLC’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
Q3 		– Sell
-8,322
Closed -$993K – 30
2022
Q2 		$993K Buy
8,322
+19
+0.2% +$2.27K 0.14% 21
2022
Q1 		$1.01M Sell
8,303
-12,947
-61% -$1.62M 0.69% 21
2021
Q4 		$2.73M Sell
21,250
-32,508
-60% -$4.2M 1.55% 18
2021
Q3 		$7M Buy
53,758
+93
+0.2% +$12.2K 2.05% 16
2021
Q2 		$7M Buy
53,665
+7,697
+17% +$1M 0.98% 23
2021
Q1 		$5.97M Buy
+45,968
New +$6.05M 2.22% 16

Other funds holding IEI

JP Morgan Chase
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
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 $424B AUM 22.96% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NEPC LLC's IEI Position: Q3 2022 in Review

NEPC LLC sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2022, closing a stake of 8,322 shares — an estimated $993K sold.

NEPC LLC first reported a position in IEI in Q1 2021 and held it in 6 quarters. The position peaked at $7M in Q2 2021. 540 funds tracked by Wall St. Rank hold IEI as of Q3 2022.

  • NEPC LLC reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • NEPC LLC sold 8,322 iShares 3-7 Year Treasury Bond ETF shares in Q3 2022, an estimated $993K.
  • NEPC LLC first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2021 and held it in 6 quarters.
  • NEPC LLC's iShares 3-7 Year Treasury Bond ETF position peaked at $7M in Q2 2021.
  • 540 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2022.

Based on NEPC LLC's 13F filing for Q3 2022, filed 8 Mar 2024.