PFS Investments’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

PFS Investments’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 Q2	$23.1M	Buy	200,255 +14,373	+8%	+$1.68M	0.38%	83
2023 Q1	$22.1M	Buy	185,882 +72,782	+64%	+$8.46M	0.38%	82
2022 Q4	$13M	Buy	113,100 +13,532	+14%	+$1.55M	0.24%	96
2022 Q3	$11.4M	Sell	99,568 -702	-0.7%	-$83.1K	0.21%	97
2022 Q2	$12M	Buy	+100,270	New	+$12M	0.24%	107
2022 Q1	–	Sell	-20,063	Closed	-$2.58M	–	426
2021 Q4	$2.58M	Buy	20,063 +1,392	+7%	+$180K	0.05%	253
2021 Q3	$2.42M	Sell	18,671 -83	-0.4%	-$10.9K	0.05%	244
2021 Q2	$2.46M	Sell	18,754 -5,564	-23%	-$726K	0.06%	231
2021 Q1	$3.16M	Buy	24,318 +3,093	+15%	+$407K	0.08%	198
2020 Q4	$2.81M	Buy	21,225 +10,442	+97%	+$1.39M	0.08%	192
2020 Q3	$1.44M	Buy	10,783 +4,136	+62%	+$553K	0.05%	219
2020 Q2	$889K	Buy	+6,647	New	+$886K	0.03%	219
2019 Q3	–	Sell	-81,088	Closed	-$10.2M	–	202
2019 Q2	$10.2M	Buy	81,088 +38,515	+90%	+$4.76M	0.46%	48
2019 Q1	$5.25M	Sell	42,573 -79,314	-65%	-$9.66M	0.26%	59
2018 Q4	$14.8M	Buy	+121,887	New	+$14.5M	0.9%	31
2018 Q1	–	Sell	-21,417	Closed	-$2.59M	–	90
2017 Q4	$2.59M	Buy	+21,417	New	+$2.63M	0.48%	50

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 22.96% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

PFS Investments's IEI Position: Q2 2023 in Review

PFS Investments increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 7.7% in Q2 2023, buying an estimated $1.68M and bringing the position to 200,255 shares worth $23.1M. The position accounts for 0.38% of the portfolio, ranked #83.

PFS Investments first reported a position in IEI in Q4 2017 and has held it in 16 quarters since. 607 funds tracked by Wall St. Rank hold IEI as of Q2 2023.

PFS Investments held 200,255 shares of iShares 3-7 Year Treasury Bond ETF worth $23.1M as of Q2 2023.
PFS Investments bought 14,373 iShares 3-7 Year Treasury Bond ETF shares in Q2 2023, an estimated $1.68M.
iShares 3-7 Year Treasury Bond ETF made up 0.38% of PFS Investments's portfolio in Q2 2023, its #83 holding.
PFS Investments first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and has held it in 16 quarters since.
607 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.