Parametric Portfolio Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Parametric Portfolio Associates’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 Q1	$1.09M	Sell	8,962 -10,172	-53%	-$1.28M	﹤0.01%	2738
2021 Q4	$2.46M	Sell	19,134 -2,104	-10%	-$272K	﹤0.01%	2316
2021 Q3	$2.77M	Buy	+21,238	New	+$2.79M	﹤0.01%	2222
2020 Q1	–	Sell	-81,995	Closed	-$10.3M	–	3959
2019 Q4	$10.3M	Sell	81,995 -88	-0.1%	-$11.1K	0.01%	1498
2019 Q3	$10.4M	Sell	82,083 -336	-0.4%	-$42.5K	0.01%	1429
2019 Q2	$10.4M	Sell	82,419 -77	-0.1%	-$9.52K	0.01%	1428
2019 Q1	$10.2M	Buy	82,496 +731	+0.9%	+$89K	0.01%	1421
2018 Q4	$9.93M	Hold	81,765	–	–	0.01%	1337
2018 Q3	$9.74M	Buy	81,765 +4	+0%	+$478	0.01%	1456
2018 Q2	$9.81M	Buy	81,761 +6	+0%	+$718	0.01%	1377
2018 Q1	$9.86M	Buy	+81,755	New	+$9.86M	0.01%	1341
2016 Q2	–	Sell	-1,940	Closed	-$244K	–	3883
2016 Q1	$244K	Buy	+1,940	New	+$242K	﹤0.01%	3682

Other funds holding IEI

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Parametric Portfolio Associates's IEI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 53% in Q1 2022, selling an estimated $1.28M and leaving 8,962 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Parametric Portfolio Associates first reported a position in IEI in Q1 2016 and has held it in 12 quarters since. The position peaked at $10.4M in Q3 2019. 536 funds tracked by Wall St. Rank hold IEI as of Q1 2022.

Parametric Portfolio Associates held 8,962 shares of iShares 3-7 Year Treasury Bond ETF worth $1.09M as of Q1 2022.
Parametric Portfolio Associates sold 10,172 iShares 3-7 Year Treasury Bond ETF shares in Q1 2022, an estimated $1.28M.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2738 holding.
Parametric Portfolio Associates first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2016 and has held it in 12 quarters since.
Parametric Portfolio Associates's iShares 3-7 Year Treasury Bond ETF position peaked at $10.4M in Q3 2019.
536 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.