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Next Financial Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Next Financial Group’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
Q4 		$1.32M Buy
10,232
+5,271
+106% +$681K 0.09% 257
2021
Q3 		$645K Sell
4,961
-1,989
-29% -$261K 0.05% 374
2021
Q2 		$907K Buy
6,950
+893
+15% +$117K 0.07% 284
2021
Q1 		$787K Sell
6,057
-4,085
-40% -$537K 0.07% 294
2020
Q4 		$1.35M Sell
10,142
-29,137
-74% -$3.87M 0.13% 166
2020
Q3 		$5.25M Buy
39,279
+7,063
+22% +$944K 0.56% 27
2020
Q2 		$4.31M Buy
32,216
+3,467
+12% +$462K 0.5% 39
2020
Q1 		$3.83M Sell
28,749
-2,890
-9% -$372K 0.49% 34
2019
Q4 		$3.98M Buy
31,639
+25,334
+402% +$3.2M 0.41% 44
2019
Q3 		$799K Sell
6,305
-907
-13% -$115K 0.09% 265
2019
Q2 		$907K Buy
7,212
+7,046
+4,245% +$871K 0.1% 243
2019
Q1 		$20K Sell
166
-34
-17% -$4.14K 0.01% 961
2018
Q4 		$24K Buy
+200
New +$23.9K 0.01% 1034
2018
Q2 		– Sell
-3,481
Closed -$420K – 334
2018
Q1 		$420K Buy
+3,481
New +$420K 0.09% 242
2017
Q4 		– Sell
-50
Closed -$6K – 770
2017
Q3 		$6K Hold
50
– – ﹤0.01% 1370
2017
Q2 		$6K Hold
50
– – ﹤0.01% 1494
2017
Q1 		$6K Hold
50
– – ﹤0.01% 1454
2016
Q4 		$6K Sell
50
-10,405
-100% -$1.29M ﹤0.01% 1853
2016
Q3 		$1.32M Sell
10,455
-707
-6% -$89.5K 0.24% 104
2016
Q2 		$1.42M Buy
11,162
+6,570
+143% +$827K 0.45% 47
2016
Q1 		$578K Buy
4,592
+1,336
+41% +$167K 0.2% 112
2015
Q4 		$399K Sell
3,256
-44
-1% -$5.43K 0.15% 148
2015
Q3 		$411K Buy
3,300
+1,389
+73% +$172K 0.15% 153
2015
Q2 		$234K Sell
1,911
-479
-20% -$59.1K 0.08% 267
2015
Q1 		$296K Buy
2,390
+1,145
+92% +$141K 0.1% 231
2014
Q4 		$152K Buy
1,245
+688
+124% +$84.2K 0.05% 352
2014
Q3 		$68K Buy
+557
New +$67.7K 0.01% 807

Other funds holding IEI

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's IEI Position: Q4 2021 in Review

Next Financial Group increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 106% in Q4 2021, buying an estimated $681K and bringing the position to 10,232 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #257.

Next Financial Group first reported a position in IEI in Q3 2014 and has held it in 27 quarters since. The position peaked at $5.25M in Q3 2020. 535 funds tracked by Wall St. Rank hold IEI as of Q4 2021.

  • Next Financial Group held 10,232 shares of iShares 3-7 Year Treasury Bond ETF worth $1.32M as of Q4 2021.
  • Next Financial Group bought 5,271 iShares 3-7 Year Treasury Bond ETF shares in Q4 2021, an estimated $681K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.09% of Next Financial Group's portfolio in Q4 2021, its #257 holding.
  • Next Financial Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's iShares 3-7 Year Treasury Bond ETF position peaked at $5.25M in Q3 2020.
  • 535 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.