S.A. Mason’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

S.A. Mason’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
2022 Q4	–	Sell	-700	Closed	-$80K	–	317
2022 Q3	$80K	Hold	700	–	–	0.06%	222
2022 Q2	$84K	Hold	700	–	–	0.06%	220
2022 Q1	$85K	Hold	700	–	–	0.05%	232
2021 Q4	$90K	Buy	700 +60	+9%	+$7.75K	0.05%	226
2021 Q3	$83K	Hold	640	–	–	0.05%	223
2021 Q2	$84K	Hold	640	–	–	0.06%	216
2021 Q1	$83K	Hold	640	–	–	0.06%	210
2020 Q4	$85K	Hold	640	–	–	0.07%	202
2020 Q3	$85K	Sell	640 -135	-17%	-$18K	0.08%	181
2020 Q2	$104K	Hold	775	–	–	0.11%	164
2020 Q1	$103K	Buy	775 +685	+761%	+$88.3K	0.13%	157
2019 Q4	$11K	Buy	+90	New	+$11.4K	0.01%	340

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

S.A. Mason's IEI Position: Q4 2022 in Review

S.A. Mason sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2022, closing a stake of 700 shares — an estimated $80K sold.

S.A. Mason first reported a position in IEI in Q4 2019 and held it in 12 quarters. The position peaked at $104K in Q2 2020. 572 funds tracked by Wall St. Rank hold IEI as of Q4 2022.

S.A. Mason reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
S.A. Mason sold 700 iShares 3-7 Year Treasury Bond ETF shares in Q4 2022, an estimated $80K.
S.A. Mason first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and held it in 12 quarters.
S.A. Mason's iShares 3-7 Year Treasury Bond ETF position peaked at $104K in Q2 2020.
572 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2022.

Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.