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

Spreng Capital Management’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
2022 Q1	–	Sell	-1,765	Closed	-$227K	–	104
2021 Q4	$227K	Sell	1,765 -30	-2%	-$3.87K	0.13%	101
2021 Q3	$234K	Sell	1,795 -135	-7%	-$17.7K	0.15%	91
2021 Q2	$252K	Sell	1,930 -215	-10%	-$28.1K	0.16%	90
2021 Q1	$279K	Hold	2,145	–	–	0.19%	84
2020 Q4	$285K	Sell	2,145 -200	-9%	-$26.6K	0.23%	76
2020 Q3	$313K	Hold	2,345	–	–	0.3%	65
2020 Q2	$313K	Hold	2,345	–	–	0.32%	60
2020 Q1	$313K	Hold	2,345	–	–	0.36%	58
2019 Q4	$295K	Buy	+2,345	New	+$296K	0.27%	65

Other funds holding IEI

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Spreng Capital Management's IEI Position: Q1 2022 in Review

Spreng Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2022, closing a stake of 1,765 shares — an estimated $227K sold.

Spreng Capital Management first reported a position in IEI in Q4 2019 and held it in 9 quarters. The position peaked at $313K in Q3 2020. 536 funds tracked by Wall St. Rank hold IEI as of Q1 2022.

Spreng Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Spreng Capital Management sold 1,765 iShares 3-7 Year Treasury Bond ETF shares in Q1 2022, an estimated $227K.
Spreng Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and held it in 9 quarters.
Spreng Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $313K in Q3 2020.
536 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2022.

Based on Spreng Capital Management's 13F filing for Q1 2022, filed 13 May 2022.