Prentice Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Prentice Wealth Management’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	–	Sell	-2,252	Closed	-$265K	–	98
2023 Q1	$265K	Sell	2,252 -949	-30%	-$110K	0.13%	86
2022 Q4	$368K	Sell	3,201 -89,463	-97%	-$10.3M	0.19%	64
2022 Q3	$10.6M	Buy	+92,664	New	+$11M	5.78%	6

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

Prentice Wealth Management's IEI Position: Q2 2023 in Review

Prentice Wealth Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2023, closing a stake of 2,252 shares — an estimated $265K sold.

Prentice Wealth Management first reported a position in IEI in Q3 2022 and held it in 3 quarters. The position peaked at $10.6M in Q3 2022. 607 funds tracked by Wall St. Rank hold IEI as of Q2 2023.

Prentice Wealth Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Prentice Wealth Management sold 2,252 iShares 3-7 Year Treasury Bond ETF shares in Q2 2023, an estimated $265K.
Prentice Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2022 and held it in 3 quarters.
Prentice Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $10.6M in Q3 2022.
607 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2023.

Based on Prentice Wealth Management's 13F filing for Q2 2023, filed 6 Jul 2023.