Slow Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Slow Capital’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 Q2	–	Sell	-1,055	Closed	-$124K	–	147
2023 Q1	$124K	Sell	1,055 -29,492	-97%	-$3.43M	0.02%	141
2022 Q4	$3.51M	Sell	30,547 -127	-0.4%	-$14.6K	0.78%	34
2022 Q3	$3.5M	Buy	30,674 +2,819	+10%	+$334K	0.76%	29
2022 Q2	$3.32M	Sell	27,855 -2,353	-8%	-$281K	0.81%	30
2022 Q1	$3.69M	Sell	30,208 -748	-2%	-$93.9K	0.69%	34
2021 Q4	$3.98M	Buy	30,956 +3,269	+12%	+$422K	0.68%	41
2021 Q3	$3.6M	Sell	27,687 -720	-3%	-$94.4K	0.66%	41
2021 Q2	$3.71M	Buy	28,407 +1,966	+7%	+$257K	0.7%	41
2021 Q1	$3.68M	Buy	26,441 +3,269	+14%	+$430K	0.8%	29
2020 Q4	$3.08M	Sell	23,172 -398	-2%	-$52.9K	0.74%	37
2020 Q3	$3.15M	Sell	23,570 -2,438	-9%	-$326K	0.86%	30
2020 Q2	$3.48M	Buy	26,008 +4,973	+24%	+$663K	1.02%	20
2020 Q1	$2.8M	Buy	21,035 +14,803	+238%	+$1.91M	1.06%	23
2019 Q4	$784K	Buy	6,232 +31	+0.5%	+$3.92K	0.24%	124
2019 Q3	$786K	Buy	6,201 +110	+2%	+$13.9K	0.28%	114
2019 Q2	$766K	Buy	6,091 +48	+0.8%	+$5.94K	0.32%	100
2019 Q1	$744K	Sell	6,043 -688	-10%	-$83.8K	0.3%	106
2018 Q4	$817K	Sell	6,731 -9,797	-59%	-$1.17M	0.39%	85
2018 Q3	$1.97M	Sell	16,528 -765	-4%	-$91.5K	0.88%	39
2018 Q2	$2.08M	Sell	17,293 -2,449	-12%	-$293K	1.05%	31
2018 Q1	$2.38M	Buy	19,742 +2,638	+15%	+$318K	1.07%	25
2017 Q4	$2.09M	Buy	+17,104	New	+$2.1M	1.08%	32

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Slow Capital's IEI Position: Q2 2023 in Review

Slow Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2023, closing a stake of 1,055 shares — an estimated $124K sold.

Slow Capital first reported a position in IEI in Q4 2017 and held it in 22 quarters. The position peaked at $3.98M in Q4 2021. 607 funds tracked by Wall St. Rank hold IEI as of Q2 2023.

Slow Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Slow Capital sold 1,055 iShares 3-7 Year Treasury Bond ETF shares in Q2 2023, an estimated $124K.
Slow Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and held it in 22 quarters.
Slow Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $3.98M in Q4 2021.
607 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2023.

Based on Slow Capital's 13F filing for Q2 2023, filed 9 Aug 2023.