Sage Advisory Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Sage Advisory Services’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	-6,155	Closed	-$707K	–	46
2022 Q4	$707K	Buy	6,155 +691	+13%	+$79.2K	0.21%	38
2022 Q3	$624K	Sell	5,464 -123	-2%	-$14.6K	0.19%	36
2022 Q2	$667K	Buy	+5,587	New	+$668K	0.19%	45
2019 Q2	–	Sell	-168,387	Closed	-$20.7M	–	51
2019 Q1	$20.7M	Sell	168,387 -8,724	-5%	-$1.06M	1.99%	18
2018 Q4	$21.5M	Buy	177,111 +86,106	+95%	+$10.3M	2.25%	18
2018 Q3	$10.8M	Hold	91,005	–	–	1.03%	27
2018 Q2	$10.9M	Buy	91,005 +16,490	+22%	+$1.97M	1.08%	28
2018 Q1	$8.99M	Sell	74,515 -53,528	-42%	-$6.45M	0.9%	26
2017 Q4	$15.6M	Buy	128,043 +9,415	+8%	+$1.16M	1.57%	20
2017 Q3	$14.6M	Buy	+118,628	New	+$14.7M	1.58%	17
2017 Q2	–	Sell	-95,025	Closed	-$11.7M	–	38
2017 Q1	$11.7M	Sell	95,025 -482	-0.5%	-$59.1K	1.4%	20
2016 Q4	$11.7M	Buy	+95,507	New	+$11.8M	1.49%	20
2016 Q3	–	Sell	-279,569	Closed	-$35.6M	–	14
2016 Q2	$35.6M	Sell	279,569 -62,969	-18%	-$7.93M	4.71%	7
2016 Q1	$43.1M	Buy	+342,538	New	+$42.8M	5.61%	7
2015 Q4	–	Sell	-89,444	Closed	-$11.1M	–	22
2015 Q3	$11.1M	Sell	89,444 -72,954	-45%	-$9.01M	1.54%	12
2015 Q2	$20M	Sell	162,398 -48,260	-23%	-$5.95M	2.74%	10
2015 Q1	$26.2M	Buy	210,658 +91,917	+77%	+$11.4M	3.5%	10
2014 Q4	$14.5M	Sell	118,741 -5,280	-4%	-$647K	2.01%	9
2014 Q3	$15M	Buy	+124,021	New	+$15.1M	2.07%	13
2014 Q2	–	Sell	-188,400	Closed	-$22.7M	–	19
2014 Q1	$22.7M	Buy	+188,400	New	+$22.8M	2.68%	10

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

Sage Advisory Services's IEI Position: Q1 2023 in Review

Sage Advisory Services sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2023, closing a stake of 6,155 shares — an estimated $707K sold.

Sage Advisory Services first reported a position in IEI in Q1 2014 and held it in 20 quarters. The position peaked at $43.1M in Q1 2016. 582 funds tracked by Wall St. Rank hold IEI as of Q1 2023.

Sage Advisory Services reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Sage Advisory Services sold 6,155 iShares 3-7 Year Treasury Bond ETF shares in Q1 2023, an estimated $707K.
Sage Advisory Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2014 and held it in 20 quarters.
Sage Advisory Services's iShares 3-7 Year Treasury Bond ETF position peaked at $43.1M in Q1 2016.
582 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2023.

Based on Sage Advisory Services's 13F filing for Q1 2023, filed 4 May 2023.