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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 – 127
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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Whitney & Co's IEI Position: Q2 2024 in Review

Whitney & Co sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 3,983 shares — an estimated $461K sold.

Whitney & Co first reported a position in IEI in Q1 2022 and held it in 9 quarters. The position peaked at $5.07M in Q1 2022. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

  • Whitney & Co reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Whitney & Co sold 3,983 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $461K.
  • Whitney & Co first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2022 and held it in 9 quarters.
  • Whitney & Co's iShares 3-7 Year Treasury Bond ETF position peaked at $5.07M in Q1 2022.
  • 668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on Whitney & Co's 13F filing for Q2 2024, filed 30 Jul 2024.