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One Charles Private Wealth Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

One Charles Private Wealth Services’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
Q4 		– Sell
-4,493
Closed -$537K – 157
2024
Q3 		$537K Sell
4,493
-12,688
-74% -$1.5M 0.2% 75
2024
Q2 		$1.98M Sell
17,181
-151
-0.9% -$17.3K 0.83% 23
2024
Q1 		$2.01M Buy
17,332
+713
+4% +$82.7K 0.87% 19
2023
Q4 		$1.95M Sell
16,619
-5,290
-24% -$604K 1.03% 16
2023
Q3 		$2.48M Buy
21,909
+349
+2% +$39.9K 1.45% 13
2023
Q2 		$2.48M Sell
21,560
-1,438
-6% -$168K 1.44% 13
2023
Q1 		$2.71M Sell
22,998
-4,342
-16% -$505K 1.68% 13
2022
Q4 		$3.14M Sell
27,340
-3,002
-10% -$344K 2.03% 12
2022
Q3 		$3.47M Buy
30,342
+10,803
+55% +$1.28M 2.3% 12
2022
Q2 		$2.33M Buy
+19,539
New +$2.34M 1.57% 18
2022
Q1 		– Sell
-11,919
Closed -$1.53M – 118
2021
Q4 		$1.53M Buy
11,919
+1,293
+12% +$167K 0.87% 28
2021
Q3 		$1.38M Buy
10,626
+1,492
+16% +$196K 0.8% 29
2021
Q2 		$1.19M Buy
9,134
+6,812
+293% +$889K 0.8% 29
2021
Q1 		$302K Buy
+2,322
New +$305K 1.39% 26

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

One Charles Private Wealth Services's IEI Position: Q4 2024 in Review

One Charles Private Wealth Services sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2024, closing a stake of 4,493 shares — an estimated $537K sold.

One Charles Private Wealth Services first reported a position in IEI in Q1 2021 and held it in 14 quarters. The position peaked at $3.47M in Q3 2022. 734 funds tracked by Wall St. Rank hold IEI as of Q4 2024.

  • One Charles Private Wealth Services reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
  • One Charles Private Wealth Services sold 4,493 iShares 3-7 Year Treasury Bond ETF shares in Q4 2024, an estimated $537K.
  • One Charles Private Wealth Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2021 and held it in 14 quarters.
  • One Charles Private Wealth Services's iShares 3-7 Year Treasury Bond ETF position peaked at $3.47M in Q3 2022.
  • 734 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2024.

Based on One Charles Private Wealth Services's 13F filing for Q4 2024, filed 11 Feb 2025.