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Summit Financial Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Summit Financial 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
2024
Q1 		$2.68M Sell
23,119
-405
-2% -$47K 0.95% 27
2023
Q4 		$2.76M Sell
23,524
-210
-0.9% -$24K 1.06% 25
2023
Q3 		$2.69M Sell
23,734
-3,000
-11% -$343K 1.13% 24
2023
Q2 		$3.08M Sell
26,734
-637
-2% -$74.6K 1.2% 22
2023
Q1 		$3.22M Sell
27,371
-1,530
-5% -$178K 1.22% 23
2022
Q4 		$3.32M Sell
28,901
-6,847
-19% -$785K 1.32% 19
2022
Q3 		$4.08M Sell
35,748
-2,190
-6% -$259K 1.7% 15
2022
Q2 		$4.53M Sell
37,938
-586
-2% -$70K 1.75% 13
2022
Q1 		$4.7M Sell
38,524
-792
-2% -$99.4K 1.59% 15
2021
Q4 		$5.06M Sell
39,316
-119
-0.3% -$15.4K 1.65% 15
2021
Q3 		$5.13M Sell
39,435
-4,262
-10% -$559K 1.86% 12
2021
Q2 		$5.7M Sell
43,697
-5,391
-11% -$704K 2.13% 9
2021
Q1 		$6.38M Sell
49,088
-11,705
-19% -$1.54M 2.65% 4
2020
Q4 		$8.08M Sell
60,793
-445
-0.7% -$59.2K 3.54% 2
2020
Q3 		$8.18M Sell
61,238
-1,114
-2% -$149K 4.06% 3
2020
Q2 		$8.34M Sell
62,352
-702
-1% -$93.6K 4.34% 3
2020
Q1 		$8.41M Sell
63,054
-407
-0.6% -$52.4K 5.02% 2
2019
Q4 		$7.98M Buy
63,461
+617
+1% +$77.9K 3.82% 2
2019
Q3 		$7.97M Sell
62,844
-656
-1% -$82.9K 4.05% 2
2019
Q2 		$7.99M Buy
+63,500
New +$7.85M 3.61% 2

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
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
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

Summit Financial Group's IEI Position: Q1 2024 in Review

Summit Financial Group reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.7% in Q1 2024, selling an estimated $47K and leaving 23,119 shares worth $2.68M. The position accounts for 0.95% of the portfolio, ranked #27.

Summit Financial Group first reported a position in IEI in Q2 2019 and has held it in 20 quarters since. The position peaked at $8.41M in Q1 2020. 669 funds tracked by Wall St. Rank hold IEI as of Q1 2024.

  • Summit Financial Group held 23,119 shares of iShares 3-7 Year Treasury Bond ETF worth $2.68M as of Q1 2024.
  • Summit Financial Group sold 405 iShares 3-7 Year Treasury Bond ETF shares in Q1 2024, an estimated $47K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.95% of Summit Financial Group's portfolio in Q1 2024, its #27 holding.
  • Summit Financial Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2019 and has held it in 20 quarters since.
  • Summit Financial Group's iShares 3-7 Year Treasury Bond ETF position peaked at $8.41M in Q1 2020.
  • 669 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.