Weaver Consulting Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Weaver Consulting Group’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 Q1	–	Sell	-1,941	Closed	-$223K	–	187
2022 Q4	$223K	Buy	+1,941	New	+$223K	0.11%	160
2021 Q2	–	Sell	-2,694	Closed	-$350K	–	147
2021 Q1	$350K	Sell	2,694 -1,384	-34%	-$182K	0.22%	89
2020 Q4	$542K	Sell	4,078 -1,582	-28%	-$210K	0.34%	59
2020 Q3	$756K	Sell	5,660 -640	-10%	-$85.5K	0.44%	45
2020 Q2	$842K	Sell	6,300 -303	-5%	-$40.4K	0.49%	42
2020 Q1	$880K	Sell	6,603 -248	-4%	-$32K	0.57%	39
2019 Q4	$869K	Sell	6,851 -278	-4%	-$35.1K	0.47%	41
2019 Q3	$893K	Buy	7,129 +125	+2%	+$15.8K	0.47%	42
2019 Q2	$881K	Buy	7,004 +152	+2%	+$18.8K	0.48%	43
2019 Q1	$855K	Buy	+6,852	New	+$834K	0.24%	75

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Weaver Consulting Group's IEI Position: Q1 2023 in Review

Weaver Consulting Group sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2023, closing a stake of 1,941 shares — an estimated $223K sold.

Weaver Consulting Group first reported a position in IEI in Q1 2019 and held it in 10 quarters. The position peaked at $893K in Q3 2019. 581 funds tracked by Wall St. Rank hold IEI as of Q1 2023.

Weaver Consulting Group reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Weaver Consulting Group sold 1,941 iShares 3-7 Year Treasury Bond ETF shares in Q1 2023, an estimated $223K.
Weaver Consulting Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and held it in 10 quarters.
Weaver Consulting Group's iShares 3-7 Year Treasury Bond ETF position peaked at $893K in Q3 2019.
581 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2023.

Based on Weaver Consulting Group's 13F filing for Q1 2023, filed 11 Apr 2023.