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

Telemus 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 Q4	$572K	Sell	4,882 -9,520	-66%	-$1.09M	0.05%	221
2023 Q3	$1.63M	Sell	14,402 -9,776	-40%	-$1.12M	0.15%	116
2023 Q2	$2.79M	Sell	24,178 -832	-3%	-$97.4K	0.24%	89
2023 Q1	$2.94M	Sell	25,010 -19,073	-43%	-$2.22M	0.26%	85
2022 Q4	$5.14M	Sell	44,083 -9,233	-17%	-$1.06M	0.47%	62
2022 Q3	$6.09M	Buy	53,316 +5,037	+10%	+$596K	0.63%	44
2022 Q2	$5.76M	Buy	48,279 +15,460	+47%	+$1.85M	0.56%	55
2022 Q1	$4.01M	Buy	32,819 +2,134	+7%	+$268K	0.35%	73
2021 Q4	$3.95M	Sell	30,685 -813	-3%	-$105K	0.32%	79
2021 Q3	$4.1M	Sell	31,498 -548	-2%	-$71.9K	0.35%	73
2021 Q2	$4.18M	Sell	32,046 -1,454	-4%	-$190K	0.3%	79
2021 Q1	$4.35M	Sell	33,500 -2,423	-7%	-$319K	0.3%	80
2020 Q4	$4.78M	Sell	35,923 -948	-3%	-$126K	0.36%	68
2020 Q3	$4.92M	Sell	36,871 -546	-1%	-$73K	0.36%	58
2020 Q2	$5M	Sell	37,417 -294	-0.8%	-$39.2K	0.39%	53
2020 Q1	$5.04M	Sell	37,711 -802	-2%	-$103K	0.41%	53
2019 Q4	$4.84M	Sell	38,513 -935	-2%	-$118K	0.37%	67
2019 Q3	$5M	Buy	39,448 +1,995	+5%	+$252K	0.4%	58
2019 Q2	$4.75M	Sell	37,453 -3,926	-9%	-$486K	0.42%	56
2019 Q1	$5.1M	Sell	41,379 -1,855	-4%	-$226K	0.39%	59
2018 Q4	$5.25M	Sell	43,234 -3,501	-7%	-$418K	0.42%	57
2018 Q3	$5.57M	Sell	46,735 -6,062	-11%	-$725K	0.42%	52
2018 Q2	$6.34M	Buy	52,797 +1,314	+3%	+$157K	0.49%	49
2018 Q1	$6.21M	Sell	51,483 -4,282	-8%	-$516K	0.5%	48
2017 Q4	$6.81M	Buy	+55,765	New	+$6.85M	0.53%	36

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Telemus Capital's IEI Position: Q4 2023 in Review

Telemus Capital reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 66% in Q4 2023, selling an estimated $1.09M and leaving 4,882 shares worth $572K. The position accounts for 0.05% of the portfolio, ranked #221.

Telemus Capital first reported a position in IEI in Q4 2017 and has held it in 25 quarters since. The position peaked at $6.81M in Q4 2017. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

Telemus Capital held 4,882 shares of iShares 3-7 Year Treasury Bond ETF worth $572K as of Q4 2023.
Telemus Capital sold 9,520 iShares 3-7 Year Treasury Bond ETF shares in Q4 2023, an estimated $1.09M.
iShares 3-7 Year Treasury Bond ETF made up 0.05% of Telemus Capital's portfolio in Q4 2023, its #221 holding.
Telemus Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and has held it in 25 quarters since.
Telemus Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $6.81M in Q4 2017.
664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.