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S.R. Schill & Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

S.R. Schill & Associates’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
Q3 		– Sell
-6,184
Closed -$714K – 64
2024
Q2 		$714K Buy
6,184
+406
+7% +$46.5K 0.31% 36
2024
Q1 		$669K Buy
5,778
+7
+0.1% +$812 0.29% 38
2023
Q4 		$676K Buy
5,771
+548
+10% +$62.5K 0.3% 36
2023
Q3 		$591K Sell
5,223
-16
-0.3% -$1.83K 0.29% 34
2023
Q2 		$604K Buy
5,239
+8
+0.2% +$937 0.27% 34
2023
Q1 		$615K Buy
5,231
+5
+0.1% +$581 0.29% 34
2022
Q4 		$600K Sell
5,226
-224
-4% -$25.7K 0.3% 33
2022
Q3 		$623K Sell
5,450
-105
-2% -$12.4K 0.33% 29
2022
Q2 		$663K Sell
5,555
-1,722
-24% -$206K 0.33% 29
2022
Q1 		$888K Buy
7,277
+2
+0% +$251 0.37% 27
2021
Q4 		$936K Sell
7,275
-29
-0.4% -$3.74K 0.37% 28
2021
Q3 		$951K Sell
7,304
-172
-2% -$22.6K 0.41% 28
2021
Q2 		$976K Hold
7,476
– – 0.39% 33
2021
Q1 		$971K Sell
7,476
-256
-3% -$33.7K 0.43% 29
2020
Q4 		$1.03M Buy
7,732
+2,080
+37% +$277K 0.47% 27
2020
Q3 		$755K Sell
5,652
-100
-2% -$13.4K 0.38% 29
2020
Q2 		$769K Sell
5,752
-150
-3% -$20K 0.45% 31
2020
Q1 		$787K Buy
5,902
+92
+2% +$11.9K 0.53% 27
2019
Q4 		$731K Sell
5,810
-330
-5% -$41.7K 0.4% 43
2019
Q3 		$779K Sell
6,140
-123
-2% -$15.5K 0.43% 39
2019
Q2 		$788K Buy
6,263
+123
+2% +$15.2K 0.49% 38
2019
Q1 		$756K Sell
6,140
-894
-13% -$109K 0.46% 41
2018
Q4 		$854K Buy
7,034
+1,736
+33% +$207K 0.6% 36
2018
Q3 		$631K Hold
5,298
– – 0.39% 43
2018
Q2 		$636K Buy
5,298
+270
+5% +$32.3K 0.39% 44
2018
Q1 		$606K Buy
5,028
+2,683
+114% +$324K 0.38% 47
2017
Q4 		$286K Buy
2,345
+569
+32% +$69.9K 0.18% 61
2017
Q3 		$219K Hold
1,776
– – 0.13% 69
2017
Q2 		$219K Buy
+1,776
New +$220K 0.14% 69

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

S.R. Schill & Associates's IEI Position: Q3 2024 in Review

S.R. Schill & Associates sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2024, closing a stake of 6,184 shares — an estimated $714K sold.

S.R. Schill & Associates first reported a position in IEI in Q2 2017 and held it in 29 quarters. The position peaked at $1.03M in Q4 2020. 725 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

  • S.R. Schill & Associates reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 6,184 iShares 3-7 Year Treasury Bond ETF shares in Q3 2024, an estimated $714K.
  • S.R. Schill & Associates first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2017 and held it in 29 quarters.
  • S.R. Schill & Associates's iShares 3-7 Year Treasury Bond ETF position peaked at $1.03M in Q4 2020.
  • 725 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.