Whitney & Co’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Whitney & Co’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 Q2	–	Sell	-3,983	Closed	-$461K	–	128
2024 Q1	$461K	Buy	3,983 +400	+11%	+$46.4K	0.06%	91
2023 Q4	$420K	Hold	3,583	–	–	0.05%	94
2023 Q3	$405K	Sell	3,583 -51	-1%	-$5.83K	0.06%	93
2023 Q2	$419K	Sell	3,634 -70	-2%	-$8.2K	0.06%	92
2023 Q1	$436K	Sell	3,704 -415	-10%	-$48.2K	0.07%	92
2022 Q4	$473K	Sell	4,119 -37,753	-90%	-$4.33M	0.09%	86
2022 Q3	$4.79M	Buy	41,872 +177	+0.4%	+$21K	0.93%	39
2022 Q2	$4.98M	Buy	41,695 +125	+0.3%	+$14.9K	0.9%	40
2022 Q1	$5.07M	Buy	+41,570	New	+$5.22M	0.78%	46

Other funds holding IEI

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank Julius Baer & Co

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return