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

Trek Financial’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
2020 Q4	–	Sell	-1,529	Closed	-$204K	–	221
2020 Q3	$204K	Sell	1,529 -21,553	-93%	-$2.88M	0.03%	151
2020 Q2	$3.08M	Buy	+23,082	New	+$3.08M	0.49%	28
2020 Q1	–	Sell	-3,210	Closed	-$404K	–	97
2019 Q4	$404K	Sell	3,210 -112	-3%	-$14.1K	0.07%	74
2019 Q3	$421K	Sell	3,322 -8,017	-71%	-$1.01M	0.06%	87
2019 Q2	$1.43M	Buy	11,339 +517	+5%	+$63.9K	0.25%	50
2019 Q1	$1.33M	Buy	+10,822	New	+$1.32M	0.24%	46

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

PCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trek Financial's IEI Position: Q4 2020 in Review

Trek Financial sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2020, closing a stake of 1,529 shares — an estimated $204K sold.

Trek Financial first reported a position in IEI in Q1 2019 and held it in 6 quarters. The position peaked at $3.08M in Q2 2020. 510 funds tracked by Wall St. Rank hold IEI as of Q4 2020.

Trek Financial reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
Trek Financial sold 1,529 iShares 3-7 Year Treasury Bond ETF shares in Q4 2020, an estimated $204K.
Trek Financial first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and held it in 6 quarters.
Trek Financial's iShares 3-7 Year Treasury Bond ETF position peaked at $3.08M in Q2 2020.
510 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2020.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.