SBB Research Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

SBB Research Group’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 Q3	$409K	Hold	3,612	–	–	0.73%	23
2023 Q2	$416K	Buy	3,612 +722	+25%	+$84.6K	0.76%	25
2023 Q1	$340K	Hold	2,890	–	–	0.48%	30
2022 Q4	$332K	Sell	2,890 -1,145	-28%	-$131K	0.48%	25
2022 Q3	$461K	Sell	4,035 -51,000	-93%	-$6.04M	0.65%	22
2022 Q2	$6.57M	Sell	55,035 -227,000	-80%	-$27.1M	2.63%	8
2022 Q1	$34.4M	Sell	282,035 -362,103	-56%	-$45.4M	7.43%	6
2021 Q4	$82.9M	Buy	+644,138	New	+$83.2M	12.4%	4

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 $424B AUM 22.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SBB Research Group's IEI Position: Q3 2023 in Review

SBB Research Group held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q3 2023 at 3,612 shares worth $409K. The position accounts for 0.73% of the portfolio, ranked #23.

SBB Research Group first reported a position in IEI in Q4 2021 and has held it in 8 quarters since. The position peaked at $82.9M in Q4 2021. 594 funds tracked by Wall St. Rank hold IEI as of Q3 2023.

SBB Research Group held 3,612 shares of iShares 3-7 Year Treasury Bond ETF worth $409K as of Q3 2023.
SBB Research Group left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q3 2023.
iShares 3-7 Year Treasury Bond ETF made up 0.73% of SBB Research Group's portfolio in Q3 2023, its #23 holding.
SBB Research Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2021 and has held it in 8 quarters since.
SBB Research Group's iShares 3-7 Year Treasury Bond ETF position peaked at $82.9M in Q4 2021.
594 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2023.

Based on SBB Research Group's 13F filing for Q3 2023, filed 13 Nov 2023.