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

VitalStone 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
2024
Q3 		$134K Buy
+1,123
New +$133K 0.09% 120
2023
Q2 		– Sell
-7,197
Closed -$926K – 962
2023
Q1 		$926K Buy
+7,197
New +$836K 0.76% 34

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VitalStone Financial's IEI Position: Q3 2024 in Review

VitalStone Financial opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2024: 1,123 shares worth $134K. The stake represents 0.09% of the portfolio and ranks #120 among its holdings. This is a return to the name: VitalStone Financial previously reported a position in IEI as recently as Q1 2023.

VitalStone Financial first reported a position in IEI in Q1 2023 and has held it in 2 quarters since. The position peaked at $926K in Q1 2023. 724 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

  • VitalStone Financial held 1,123 shares of iShares 3-7 Year Treasury Bond ETF worth $134K as of Q3 2024.
  • iShares 3-7 Year Treasury Bond ETF was a new VitalStone Financial position in Q3 2024.
  • iShares 3-7 Year Treasury Bond ETF made up 0.09% of VitalStone Financial's portfolio in Q3 2024, its #120 holding.
  • VitalStone Financial first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2023 and has held it in 2 quarters since.
  • VitalStone Financial's iShares 3-7 Year Treasury Bond ETF position peaked at $926K in Q1 2023.
  • 724 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.