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Simplicity Solutions’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Simplicity Solutions’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
Q4 		$386K Buy
3,292
+1,273
+63% +$145K 0.01% 750
2023
Q3 		$228K Sell
2,019
-26
-1% -$2.97K 0.01% 857
2023
Q2 		$236K Buy
+2,045
New +$240K 0.01% 917
2023
Q1 		– Sell
-2,067
Closed -$237K – 1187
2022
Q4 		$237K Sell
2,067
-3,680
-64% -$422K 0.03% 568
2022
Q3 		$657K Buy
5,747
+262
+5% +$31K 0.1% 258
2022
Q2 		$655K Buy
5,485
+2,079
+61% +$248K 0.08% 254
2022
Q1 		$416K Buy
+3,406
New +$427K 0.05% 350
2021
Q4 		– Sell
-2,170
Closed -$282K – 525
2021
Q3 		$282K Sell
2,170
-83
-4% -$10.9K 0.04% 462
2021
Q2 		$294K Sell
2,253
-910
-29% -$119K 0.06% 390
2021
Q1 		$411K Sell
3,163
-118,498
-97% -$15.6M 0.09% 242
2020
Q4 		$16.2M Sell
121,661
-55,701
-31% -$7.41M 0.24% 92
2020
Q3 		$23.7M Buy
177,362
+7,738
+5% +$1.03M 0.44% 50
2020
Q2 		$22.7M Buy
169,624
+118,732
+233% +$15.8M 0.45% 50
2020
Q1 		$6.79M Buy
50,892
+39,411
+343% +$5.08M 0.21% 75
2019
Q4 		$1.44M Buy
11,481
+6,312
+122% +$797K 0.04% 299
2019
Q3 		$655K Buy
+5,169
New +$653K 0.03% 369
2019
Q2 		– Sell
-1,939
Closed -$239K – 754
2019
Q1 		$239K Sell
1,939
-184
-9% -$22.4K 0.01% 624
2018
Q4 		$258K Buy
+2,123
New +$253K 0.03% 491
2017
Q3 		– Sell
-3,057
Closed -$378K – 280
2017
Q2 		$378K Sell
3,057
-394
-11% -$48.8K 0.04% 271
2017
Q1 		$425K Buy
3,451
+577
+20% +$70.8K 0.07% 252
2016
Q4 		$352K Buy
2,874
+61
+2% +$7.57K 0.08% 240
2016
Q3 		$356K Sell
2,813
-6,733
-71% -$853K 0.17% 149
2016
Q2 		$1.22M Sell
9,546
-3,778
-28% -$476K 0.65% 29
2016
Q1 		$1.68M Sell
13,324
-13,649
-51% -$1.71M 1.03% 17
2015
Q4 		$3.31M Buy
26,973
+2,991
+12% +$369K 0.39% 66
2015
Q3 		$2.99M Buy
23,982
+17,970
+299% +$2.22M 3.22% 8
2015
Q2 		$739K Sell
6,012
-4,789
-44% -$591K 0.7% 28
2015
Q1 		$1.34M Buy
10,801
+471
+5% +$58.2K 1.59% 18
2014
Q4 		$1.26M Buy
+10,330
New +$1.26M 1.5% 22

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Simplicity Solutions's IEI Position: Q4 2023 in Review

Simplicity Solutions increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 63% in Q4 2023, buying an estimated $145K and bringing the position to 3,292 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #750.

Simplicity Solutions first reported a position in IEI in Q4 2014 and has held it in 29 quarters since. The position peaked at $23.7M in Q3 2020. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

  • Simplicity Solutions held 3,292 shares of iShares 3-7 Year Treasury Bond ETF worth $386K as of Q4 2023.
  • Simplicity Solutions bought 1,273 iShares 3-7 Year Treasury Bond ETF shares in Q4 2023, an estimated $145K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #750 holding.
  • Simplicity Solutions first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2014 and has held it in 29 quarters since.
  • Simplicity Solutions's iShares 3-7 Year Treasury Bond ETF position peaked at $23.7M in Q3 2020.
  • 664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.