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

OmniStar 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
2022 Q4	–	Sell	-2,098	Closed	-$239K	–	107
2022 Q3	$239K	Sell	2,098 -8,459	-80%	-$1M	0.28%	96
2022 Q2	$1.26M	Sell	10,557 -238	-2%	-$28.4K	1.4%	21
2022 Q1	$1.32M	Buy	10,795 +1,602	+17%	+$201K	1.31%	23
2021 Q4	$1.18M	Buy	9,193 +354	+4%	+$45.7K	1.21%	26
2021 Q3	$1.15M	Sell	8,839 -500	-5%	-$65.6K	1.36%	21
2021 Q2	$1.22M	Buy	9,339 +115	+1%	+$15K	1.51%	19
2021 Q1	$1.2M	Sell	9,224 -5,504	-37%	-$724K	1.52%	14
2020 Q4	$1.96M	Buy	14,728 +876	+6%	+$116K	1.37%	21
2020 Q3	$1.85M	Buy	13,852 +1,668	+14%	+$223K	1.4%	22
2020 Q2	$1.63M	Buy	12,184 +6,864	+129%	+$915K	1.35%	25
2020 Q1	$709K	Buy	+5,320	New	+$685K	0.7%	50
2018 Q3	–	Sell	-3,758	Closed	-$451K	–	140
2018 Q2	$451K	Sell	3,758 -4,451	-54%	-$532K	0.43%	66
2018 Q1	$990K	Sell	8,209 -1,179	-13%	-$142K	0.95%	45
2017 Q4	$1.15M	Buy	+9,388	New	+$1.15M	1.05%	42

Other funds holding IEI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

OmniStar Financial Group's IEI Position: Q4 2022 in Review

OmniStar Financial Group sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2022, closing a stake of 2,098 shares — an estimated $239K sold.

OmniStar Financial Group first reported a position in IEI in Q4 2017 and held it in 14 quarters. The position peaked at $1.96M in Q4 2020. 572 funds tracked by Wall St. Rank hold IEI as of Q4 2022.

OmniStar Financial Group reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
OmniStar Financial Group sold 2,098 iShares 3-7 Year Treasury Bond ETF shares in Q4 2022, an estimated $239K.
OmniStar Financial Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and held it in 14 quarters.
OmniStar Financial Group's iShares 3-7 Year Treasury Bond ETF position peaked at $1.96M in Q4 2020.
572 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2022.

Based on OmniStar Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.