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TFG Advisers’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

TFG Advisers’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 		– Sell
-2,259
Closed -$256K – 203
2023
Q3 		$256K Sell
2,259
-56
-2% -$6.4K 0.12% 161
2023
Q2 		$267K Sell
2,315
-38
-2% -$4.45K 0.12% 164
2023
Q1 		$277K Sell
2,353
-139
-6% -$16.2K 0.13% 162
2022
Q4 		$286K Sell
2,492
-32
-1% -$3.67K 0.15% 149
2022
Q3 		$288K Sell
2,524
-3
-0.1% -$355 0.16% 141
2022
Q2 		$302K Sell
2,527
-284
-10% -$33.9K 0.16% 142
2022
Q1 		$343K Sell
2,811
-66
-2% -$8.28K 0.16% 140
2021
Q4 		$370K Sell
2,877
-32
-1% -$4.13K 0.16% 142
2021
Q3 		$379K Sell
2,909
-129
-4% -$16.9K 0.18% 133
2021
Q2 		$397K Sell
3,038
-118
-4% -$15.4K 0.19% 128
2021
Q1 		$410K Sell
3,156
-29
-0.9% -$3.81K 0.21% 113
2020
Q4 		$423K Buy
3,185
+44
+1% +$5.85K 0.22% 111
2020
Q3 		$419K Buy
3,141
+160
+5% +$21.4K 0.24% 104
2020
Q2 		$398K Buy
2,981
+118
+4% +$15.7K 0.26% 101
2020
Q1 		$381K Sell
2,863
-54
-2% -$6.96K 0.3% 100
2019
Q4 		$366K Sell
2,917
-30
-1% -$3.79K 0.21% 115
2019
Q3 		$373K Sell
2,947
-15
-0.5% -$1.9K 0.25% 110
2019
Q2 		$372K Sell
2,962
-135
-4% -$16.7K 0.25% 109
2019
Q1 		$381K Buy
3,097
+78
+3% +$9.5K 0.27% 106
2018
Q4 		$366K Buy
+3,019
New +$360K 0.31% 102

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TFG Advisers's IEI Position: Q4 2023 in Review

TFG Advisers sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2023, closing a stake of 2,259 shares — an estimated $256K sold.

TFG Advisers first reported a position in IEI in Q4 2018 and held it in 20 quarters. The position peaked at $423K in Q4 2020. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

  • TFG Advisers reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • TFG Advisers sold 2,259 iShares 3-7 Year Treasury Bond ETF shares in Q4 2023, an estimated $256K.
  • TFG Advisers first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2018 and held it in 20 quarters.
  • TFG Advisers's iShares 3-7 Year Treasury Bond ETF position peaked at $423K in Q4 2020.
  • 664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on TFG Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.