Pacific Sage Partners’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Pacific Sage Partners’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	-1,768	Closed	-$211K	–	107
2024 Q3	$211K	Sell	1,768 -414	-19%	-$48.9K	0.05%	95
2024 Q2	$252K	Sell	2,182 -1,202	-36%	-$138K	0.06%	81
2024 Q1	$392K	Sell	3,384 -1,845	-35%	-$214K	0.1%	67
2023 Q4	$613K	Sell	5,229 -354,985	-99%	-$40.5M	0.17%	47
2023 Q3	$40.8M	Buy	360,214 +7,229	+2%	+$827K	12.26%	3
2023 Q2	$40.7M	Buy	352,985 +57,565	+19%	+$6.74M	12.04%	3
2023 Q1	$34.8M	Buy	295,420 +1,290	+0.4%	+$150K	11.18%	3
2022 Q4	$33.8M	Buy	+294,130	New	+$33.7M	11.22%	3

Other funds holding IEI

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 Atlanta, Georgia $653B AUM 32.41% 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 $57.2B AUM 18.32% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return