TW
IEI icon

TrinityPoint Wealth’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

TrinityPoint Wealth’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
Q4 		$4.77M Buy
41,289
+658
+2% +$76.8K 0.67% 31
2024
Q3 		$4.86M Buy
40,631
+340
+0.8% +$40.2K 0.7% 30
2024
Q2 		$4.65M Buy
40,291
+1,620
+4% +$186K 0.73% 27
2024
Q1 		$4.48M Buy
38,671
+950
+3% +$110K 0.74% 28
2023
Q4 		$4.42M Buy
37,721
+1,135
+3% +$130K 0.8% 25
2023
Q3 		$4.14M Sell
36,586
-435
-1% -$49.7K 0.82% 25
2023
Q2 		$4.27M Buy
37,021
+1,970
+6% +$231K 0.83% 25
2023
Q1 		$4.12M Buy
35,051
+2,684
+8% +$312K 0.88% 24
2022
Q4 		$3.72M Sell
32,367
-305
-0.9% -$35K 0.85% 27
2022
Q3 		$3.73M Buy
+32,672
New +$3.87M 0.85% 25
2022
Q1 		– Sell
-11,916
Closed -$1.53M – 315
2021
Q4 		$1.53M Buy
11,916
+645
+6% +$83.3K 0.27% 85
2021
Q3 		$1.47M Buy
11,271
+1,192
+12% +$156K 0.28% 79
2021
Q2 		$1.32M Buy
10,079
+1,018
+11% +$133K 0.27% 87
2021
Q1 		$1.18M Buy
9,061
+267
+3% +$35.1K 0.27% 88
2020
Q4 		$1.17M Buy
8,794
+228
+3% +$30.3K 0.28% 86
2020
Q3 		$1.14M Buy
8,566
+981
+13% +$131K 0.32% 84
2020
Q2 		$1.01M Sell
7,585
-1,876
-20% -$250K 0.32% 86
2020
Q1 		$1.26M Buy
+9,461
New +$1.22M 0.5% 54

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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
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

TrinityPoint Wealth's IEI Position: Q4 2024 in Review

TrinityPoint Wealth increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.6% in Q4 2024, buying an estimated $76.8K and bringing the position to 41,289 shares worth $4.77M. The position accounts for 0.67% of the portfolio, ranked #31.

TrinityPoint Wealth first reported a position in IEI in Q1 2020 and has held it in 18 quarters since. The position peaked at $4.86M in Q3 2024. 734 funds tracked by Wall St. Rank hold IEI as of Q4 2024.

  • TrinityPoint Wealth held 41,289 shares of iShares 3-7 Year Treasury Bond ETF worth $4.77M as of Q4 2024.
  • TrinityPoint Wealth bought 658 iShares 3-7 Year Treasury Bond ETF shares in Q4 2024, an estimated $76.8K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.67% of TrinityPoint Wealth's portfolio in Q4 2024, its #31 holding.
  • TrinityPoint Wealth first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and has held it in 18 quarters since.
  • TrinityPoint Wealth's iShares 3-7 Year Treasury Bond ETF position peaked at $4.86M in Q3 2024.
  • 734 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.