Simmons Bank’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Simmons Bank’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	–	Sell	-2,676	Closed	-$308K	–	327
2023 Q2	$308K	Sell	2,676 -3,068	-53%	-$359K	0.03%	290
2023 Q1	$676K	Sell	5,744 -495	-8%	-$57.5K	0.06%	213
2022 Q4	$717K	Sell	6,239 -5,064	-45%	-$581K	0.06%	210
2022 Q3	$1.29M	Sell	11,303 -4,974	-31%	-$589K	0.12%	162
2022 Q2	$1.94M	Sell	16,277 -440	-3%	-$52.6K	0.17%	132
2022 Q1	$2.04M	Buy	16,717 +427	+3%	+$53.6K	0.15%	139
2021 Q4	$2.1M	Buy	16,290 +116	+0.7%	+$15K	0.15%	139
2021 Q3	$2.1M	Buy	16,174 +2,174	+16%	+$285K	0.15%	136
2021 Q2	$1.83M	Buy	+14,000	New	+$1.83M	0.13%	146

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Simmons Bank's IEI Position: Q3 2023 in Review

Simmons Bank sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2023, closing a stake of 2,676 shares — an estimated $308K sold.

Simmons Bank first reported a position in IEI in Q2 2021 and held it in 9 quarters. The position peaked at $2.1M in Q3 2021. 593 funds tracked by Wall St. Rank hold IEI as of Q3 2023.

Simmons Bank reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Simmons Bank sold 2,676 iShares 3-7 Year Treasury Bond ETF shares in Q3 2023, an estimated $308K.
Simmons Bank first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2021 and held it in 9 quarters.
Simmons Bank's iShares 3-7 Year Treasury Bond ETF position peaked at $2.1M in Q3 2021.
593 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2023.

Based on Simmons Bank's 13F filing for Q3 2023, filed 26 Oct 2023.