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R.W. Roge & Company’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

R.W. Roge & Company’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
-8,164
Closed -$960K – 46
2023
Q1 		$960K Sell
8,164
-2,835
-26% -$329K 0.61% 19
2022
Q4 		$1.26M Buy
+10,999
New +$1.26M 0.84% 17

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
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 $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

R.W. Roge & Company's IEI Position: Q2 2023 in Review

R.W. Roge & Company sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2023, closing a stake of 8,164 shares — an estimated $960K sold.

R.W. Roge & Company first reported a position in IEI in Q4 2022 and held it in 2 quarters. The position peaked at $1.26M in Q4 2022. 608 funds tracked by Wall St. Rank hold IEI as of Q2 2023.

  • R.W. Roge & Company reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • R.W. Roge & Company sold 8,164 iShares 3-7 Year Treasury Bond ETF shares in Q2 2023, an estimated $960K.
  • R.W. Roge & Company first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2022 and held it in 2 quarters.
  • R.W. Roge & Company's iShares 3-7 Year Treasury Bond ETF position peaked at $1.26M in Q4 2022.
  • 608 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2023.

Based on R.W. Roge & Company's 13F filing for Q2 2023, filed 14 Jul 2023.