Richard Bernstein Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Richard Bernstein 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
2023 Q1	–	Sell	-40,247	Closed	-$4.62M	–	209
2022 Q4	$4.62M	Sell	40,247 -850	-2%	-$97.5K	0.1%	76
2022 Q3	$4.7M	Buy	41,097 +4,054	+11%	+$480K	0.12%	73
2022 Q2	$4.42M	Sell	37,043 -278	-0.7%	-$33.2K	0.1%	100
2022 Q1	$4.55M	Buy	37,321 +3,063	+9%	+$384K	0.09%	109
2021 Q4	$4.41M	Sell	34,258 -3,920	-10%	-$506K	0.09%	108
2021 Q3	$4.97M	Buy	38,178 +7,216	+23%	+$946K	0.1%	101
2021 Q2	$4.04M	Buy	30,962 +347	+1%	+$45.3K	0.08%	125
2021 Q1	$3.98M	Buy	30,615 +5,416	+21%	+$712K	0.09%	118
2020 Q4	$3.35M	Sell	25,199 -18,581	-42%	-$2.47M	0.08%	146
2020 Q3	$5.85M	Buy	43,780 +896	+2%	+$120K	0.16%	58
2020 Q2	$5.73M	Buy	+42,884	New	+$5.72M	0.18%	52
2016 Q4	–	Sell	-84	Closed	-$11K	–	228
2016 Q3	$11K	Buy	+84	New	+$10.6K	﹤0.01%	200
2016 Q1	–	Sell	-113,280	Closed	-$14.2M	–	257
2015 Q4	$14.2M	Buy	113,280 +18,791	+20%	+$2.32M	1.82%	7
2015 Q3	$11.8M	Buy	94,489 +15,872	+20%	+$1.96M	1.61%	8
2015 Q2	$9.67M	Buy	78,617 +72,173	+1,120%	+$8.9M	1.17%	11
2015 Q1	$800K	Buy	+6,444	New	+$796K	0.1%	163

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 $83.7B AUM 27.22% 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

Richard Bernstein Advisors's IEI Position: Q1 2023 in Review

Richard Bernstein Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2023, closing a stake of 40,247 shares — an estimated $4.62M sold.

Richard Bernstein Advisors first reported a position in IEI in Q1 2015 and held it in 16 quarters. The position peaked at $14.2M in Q4 2015. 582 funds tracked by Wall St. Rank hold IEI as of Q1 2023.

Richard Bernstein Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 40,247 iShares 3-7 Year Treasury Bond ETF shares in Q1 2023, an estimated $4.62M.
Richard Bernstein Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2015 and held it in 16 quarters.
Richard Bernstein Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $14.2M in Q4 2015.
582 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2023.

Based on Richard Bernstein Advisors's 13F filing for Q1 2023, filed 12 May 2023.