Quantitative Advantage’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Quantitative Advantage’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 Q1	$2.2M	Buy	18,688 +1,636	+10%	+$190K	0.32%	62
2022 Q4	$1.96M	Sell	17,052 -2,365	-12%	-$271K	0.3%	67
2022 Q3	$2.22M	Buy	19,417 +167	+0.9%	+$19.8K	0.39%	56
2022 Q2	$2.3M	Buy	19,250 +1,359	+8%	+$162K	0.4%	49
2022 Q1	$2.18M	Buy	17,891 +3,237	+22%	+$406K	0.34%	53
2021 Q4	$1.89M	Buy	14,654 +2,163	+17%	+$279K	0.29%	51
2021 Q3	$1.63M	Buy	12,491 +184	+1%	+$24.1K	0.28%	53
2021 Q2	$1.61M	Buy	12,307 +864	+8%	+$113K	0.28%	50
2021 Q1	$1.49M	Buy	11,443 +1,303	+13%	+$171K	0.29%	51
2020 Q4	$1.35M	Sell	10,140 -111	-1%	-$14.8K	0.28%	54
2020 Q3	$1.37M	Buy	10,251 +433	+4%	+$57.9K	0.33%	52
2020 Q2	$1.31M	Sell	9,818 -70,057	-88%	-$9.34M	0.35%	50
2020 Q1	$10.7M	Buy	+79,875	New	+$10.3M	3.26%	11

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Advantage's IEI Position: Q1 2023 in Review

Quantitative Advantage increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 9.6% in Q1 2023, buying an estimated $190K and bringing the position to 18,688 shares worth $2.2M. The position accounts for 0.32% of the portfolio, ranked #62.

Quantitative Advantage first reported a position in IEI in Q1 2020 and has held it in 13 quarters since. The position peaked at $10.7M in Q1 2020. 582 funds tracked by Wall St. Rank hold IEI as of Q1 2023.

Quantitative Advantage held 18,688 shares of iShares 3-7 Year Treasury Bond ETF worth $2.2M as of Q1 2023.
Quantitative Advantage bought 1,636 iShares 3-7 Year Treasury Bond ETF shares in Q1 2023, an estimated $190K.
iShares 3-7 Year Treasury Bond ETF made up 0.32% of Quantitative Advantage's portfolio in Q1 2023, its #62 holding.
Quantitative Advantage first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and has held it in 13 quarters since.
Quantitative Advantage's iShares 3-7 Year Treasury Bond ETF position peaked at $10.7M in Q1 2020.
582 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.