WealthSource Partners’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

WealthSource Partners’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	$2.07M	Buy	17,690 +13,690	+342%	+$1.56M	0.13%	123
2023 Q3	$453K	Buy	4,000 +1,000	+33%	+$114K	0.03%	333
2023 Q2	$346K	Buy	3,000 +940	+46%	+$110K	0.02%	383
2023 Q1	$242K	Hold	2,060	–	–	0.02%	444
2022 Q4	$237K	Sell	2,060 -171	-8%	-$19.6K	0.02%	441
2022 Q3	$255K	Buy	+2,231	New	+$264K	0.02%	417
2022 Q2	–	Sell	-2,635	Closed	-$322K	–	556
2022 Q1	$322K	Buy	+2,635	New	+$331K	0.02%	435
2021 Q4	–	Sell	-1,608	Closed	-$209K	–	563
2021 Q3	$209K	Buy	+1,608	New	+$211K	0.02%	473
2021 Q2	–	Sell	-1,701	Closed	-$221K	–	480
2021 Q1	$221K	Sell	1,701 -1,623	-49%	-$214K	0.02%	394
2020 Q4	$442K	Buy	3,324 +1,222	+58%	+$162K	0.05%	228
2020 Q3	$281K	Sell	2,102 -345	-14%	-$46.1K	0.04%	275
2020 Q2	$327K	Sell	2,447 -6,680	-73%	-$890K	0.05%	228
2020 Q1	$1.22M	Sell	9,127 -3,309	-27%	-$426K	0.19%	73
2019 Q4	$1.56M	Buy	+12,436	New	+$1.57M	0.21%	89
2019 Q2	–	Sell	-2,506	Closed	-$309K	–	461
2019 Q1	$309K	Buy	+2,506	New	+$305K	0.07%	248
2018 Q2	–	Sell	-3,568	Closed	-$430K	–	308
2018 Q1	$430K	Buy	3,568 +516	+17%	+$62.2K	0.13%	160
2017 Q4	$373K	Sell	3,052 -1,005	-25%	-$123K	0.12%	171
2017 Q3	$501K	Sell	4,057 -57	-1%	-$7.07K	0.17%	136
2017 Q2	$508K	Buy	4,114 +1,342	+48%	+$166K	0.17%	130
2017 Q1	$341K	Sell	2,772 -11,272	-80%	-$1.38M	0.13%	180
2016 Q4	$1.72M	Sell	14,044 -2,716	-16%	-$337K	0.72%	36
2016 Q3	$2.12M	Buy	+16,760	New	+$2.12M	0.77%	35

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

WealthSource Partners's IEI Position: Q4 2023 in Review

WealthSource Partners increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 342% in Q4 2023, buying an estimated $1.56M and bringing the position to 17,690 shares worth $2.07M. The position accounts for 0.13% of the portfolio, ranked #123.

WealthSource Partners first reported a position in IEI in Q3 2016 and has held it in 22 quarters since. The position peaked at $2.12M in Q3 2016. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

WealthSource Partners held 17,690 shares of iShares 3-7 Year Treasury Bond ETF worth $2.07M as of Q4 2023.
WealthSource Partners bought 13,690 iShares 3-7 Year Treasury Bond ETF shares in Q4 2023, an estimated $1.56M.
iShares 3-7 Year Treasury Bond ETF made up 0.13% of WealthSource Partners's portfolio in Q4 2023, its #123 holding.
WealthSource Partners first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2016 and has held it in 22 quarters since.
WealthSource Partners's iShares 3-7 Year Treasury Bond ETF position peaked at $2.12M in Q3 2016.
664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.