Pathstone Family Office’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Pathstone Family Office’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
2023 Q3	$268K	Buy	+2,372	New	+$271K	﹤0.01%	1364
2022 Q3	–	Sell	-3,006	Closed	-$359K	–	1252
2022 Q2	$359K	Buy	+3,006	New	+$359K	0.01%	710
2021 Q4	–	Sell	-1,803	Closed	-$234K	–	929
2021 Q3	$234K	Buy	+1,803	New	+$236K	0.01%	759
2021 Q2	–	Sell	-2,060	Closed	-$268K	–	832
2021 Q1	$268K	Buy	+2,060	New	+$271K	0.01%	519

Other funds holding IEI

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

CSIA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Pathstone Family Office's IEI Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2023: 2,372 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #1364 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in IEI as recently as Q2 2022.

Pathstone Family Office first reported a position in IEI in Q1 2021 and has held it in 4 quarters since. The position peaked at $359K in Q2 2022. 593 funds tracked by Wall St. Rank hold IEI as of Q3 2023.

Pathstone Family Office held 2,372 shares of iShares 3-7 Year Treasury Bond ETF worth $268K as of Q3 2023.
iShares 3-7 Year Treasury Bond ETF was a new Pathstone Family Office position in Q3 2023.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1364 holding.
Pathstone Family Office first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2021 and has held it in 4 quarters since.
Pathstone Family Office's iShares 3-7 Year Treasury Bond ETF position peaked at $359K in Q2 2022.
593 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.