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Quattro Financial Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Quattro Financial Advisors’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
2024
Q1 		– Sell
-117
Closed -$3.02M – 85
2023
Q4 		$3.02M Sell
117
-25,703
-100% -$2.93M 1.05% 25
2023
Q3 		$2.92M Sell
25,820
-1,577
-6% -$180K 1.27% 22
2023
Q2 		$3.16M Sell
27,397
-157
-0.6% -$18.4K 1.25% 22
2023
Q1 		$3.24M Sell
27,554
-3,134
-10% -$364K 1.33% 18
2022
Q4 		$3.53M Sell
30,688
-14,826
-33% -$1.7M 1.41% 18
2022
Q3 		$5.2M Sell
45,514
-1,051
-2% -$124K 2.08% 15
2022
Q2 		$5.56M Buy
46,565
+7,324
+19% +$875K 1.89% 17
2022
Q1 		$4.79M Buy
+39,241
New +$4.92M 1.61% 20
2020
Q2 		– Sell
-266,052
Closed -$17.5M – 44
2020
Q1 		$17.5M Buy
266,052
+139,057
+109% +$17.9M 6.38% 5
2019
Q4 		$16M Sell
126,995
-13,025
-9% -$1.64M 5.16% 7
2019
Q3 		$17.9M Buy
140,020
+979
+0.7% +$124K 5.42% 7
2019
Q2 		$17.5M Buy
+139,041
New +$17.2M 5.39% 6
2019
Q1 		– Sell
-14,831
Closed -$1.8M – 40
2018
Q4 		$1.8M Buy
14,831
+1,131
+8% +$135K 0.62% 31
2018
Q3 		$1.62M Buy
13,700
+10,471
+324% +$1.25M 0.59% 34
2018
Q2 		$387K Buy
+3,229
New +$386K 0.19% 31

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Quattro Financial Advisors's IEI Position: Q1 2024 in Review

Quattro Financial Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2024, closing a stake of 117 shares — an estimated $3.02M sold.

Quattro Financial Advisors first reported a position in IEI in Q2 2018 and held it in 15 quarters. The position peaked at $17.9M in Q3 2019. 669 funds tracked by Wall St. Rank hold IEI as of Q1 2024.

  • Quattro Financial Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Quattro Financial Advisors sold 117 iShares 3-7 Year Treasury Bond ETF shares in Q1 2024, an estimated $3.02M.
  • Quattro Financial Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2018 and held it in 15 quarters.
  • Quattro Financial Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $17.9M in Q3 2019.
  • 669 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2024.

Based on Quattro Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.