Polaris Wealth Advisory Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Polaris Wealth Advisory Group’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	$31.7M	Sell	280,464 -5,176	-2%	-$592K	2.41%	6
2023 Q2	$32.9M	Sell	285,640 -8,056	-3%	-$943K	2.5%	6
2023 Q1	$34.6M	Sell	293,696 -12,808	-4%	-$1.49M	2.55%	6
2022 Q4	$35.8M	Buy	306,504 +28,128	+10%	+$3.23M	2.67%	8
2022 Q3	$31.6M	Sell	278,376 -53,780	-16%	-$6.37M	2.63%	7
2022 Q2	$39.6M	Buy	332,156 +185,913	+127%	+$22.2M	3.17%	4
2022 Q1	$17.6M	Buy	+146,243	New	+$18.3M	1.18%	31
2021 Q2	–	Sell	-71,996	Closed	-$9.37M	–	186
2021 Q1	$9.37M	Buy	+71,996	New	+$9.47M	0.6%	53
2020 Q4	–	Sell	-414,298	Closed	-$55.2M	–	196
2020 Q3	$55.2M	Buy	414,298 +310,324	+298%	+$41.5M	5.19%	1
2020 Q2	$13.9M	Sell	103,974 -231,091	-69%	-$30.8M	1.1%	34
2020 Q1	$44.7M	Buy	+335,065	New	+$43.2M	4.86%	2
2018 Q4	–	Sell	-30	Closed	-$4K	–	290
2018 Q3	$4K	Buy	+30	New	+$3.59K	﹤0.01%	459
2016 Q2	–	Sell	-6,249	Closed	-$787K	–	116
2016 Q1	$787K	Sell	6,249 -3,704	-37%	-$463K	0.12%	56
2015 Q4	$1.22M	Buy	+9,953	New	+$1.23M	0.2%	54

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Polaris Wealth Advisory Group's IEI Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.8% in Q3 2023, selling an estimated $592K and leaving 280,464 shares worth $31.7M. The position accounts for 2.41% of the portfolio, ranked #6.

Polaris Wealth Advisory Group first reported a position in IEI in Q4 2015 and has held it in 14 quarters since. The position peaked at $55.2M in Q3 2020. 594 funds tracked by Wall St. Rank hold IEI as of Q3 2023.

Polaris Wealth Advisory Group held 280,464 shares of iShares 3-7 Year Treasury Bond ETF worth $31.7M as of Q3 2023.
Polaris Wealth Advisory Group sold 5,176 iShares 3-7 Year Treasury Bond ETF shares in Q3 2023, an estimated $592K.
iShares 3-7 Year Treasury Bond ETF made up 2.41% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #6 holding.
Polaris Wealth Advisory Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and has held it in 14 quarters since.
Polaris Wealth Advisory Group's iShares 3-7 Year Treasury Bond ETF position peaked at $55.2M in Q3 2020.
594 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.