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Wilbanks Smith & Thomas Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$8.48M Sell
73,210
-49,862
-41% -$5.79M 0.24% 92
2023
Q4 		$14.4M Buy
123,072
+98,254
+396% +$11.2M 0.44% 58
2023
Q3 		$2.81M Sell
24,818
-193,267
-89% -$22.1M 0.1% 131
2023
Q2 		$25.1M Sell
218,085
-130,663
-37% -$15.3M 0.83% 27
2023
Q1 		$41M Buy
348,748
+249,137
+250% +$29M 1.42% 15
2022
Q4 		$11.4M Buy
99,611
+62,257
+167% +$7.14M 0.43% 61
2022
Q3 		$4.27M Sell
37,354
-104,643
-74% -$12.4M 0.18% 101
2022
Q2 		$16.9M Buy
141,997
+7,599
+6% +$908K 0.71% 25
2022
Q1 		$16M Sell
134,398
-3,558
-3% -$446K 0.64% 26
2021
Q4 		$17.8M Buy
137,956
+1,811
+1% +$234K 0.62% 29
2021
Q3 		$17.7M Buy
136,145
+99,138
+268% +$13M 0.7% 22
2021
Q2 		$4.83M Buy
37,007
+11,646
+46% +$1.52M 0.19% 107
2021
Q1 		$3.29M Sell
25,361
-74,274
-75% -$9.77M 0.14% 122
2020
Q4 		$13.2M Buy
99,635
+76,725
+335% +$10.2M 0.62% 30
2020
Q3 		$3.06M Buy
22,910
+7,564
+49% +$1.01M 0.17% 104
2020
Q2 		$2.05M Buy
15,346
+3,214
+26% +$428K 0.12% 121
2020
Q1 		$1.62M Sell
12,132
-20,110
-62% -$2.59M 0.12% 124
2019
Q4 		$4.05M Sell
32,242
-24,201
-43% -$3.06M 0.24% 93
2019
Q3 		$7.16M Buy
56,443
+46,394
+462% +$5.86M 0.45% 47
2019
Q2 		$1.26M Sell
10,049
-13,417
-57% -$1.66M 0.08% 154
2019
Q1 		$2.89M Sell
23,466
-72,727
-76% -$8.85M 0.19% 111
2018
Q4 		$11.7M Buy
96,193
+92,918
+2,837% +$11.1M 0.8% 28
2018
Q3 		$390K Buy
+3,275
New +$392K 0.02% 268

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's IEI Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 41% in Q1 2024, selling an estimated $5.79M and leaving 73,210 shares worth $8.48M. The position accounts for 0.24% of the portfolio, ranked #92.

Wilbanks Smith & Thomas Asset Management first reported a position in IEI in Q3 2018 and has held it in 23 quarters since. The position peaked at $41M in Q1 2023. 669 funds tracked by Wall St. Rank hold IEI as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 73,210 shares of iShares 3-7 Year Treasury Bond ETF worth $8.48M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 49,862 iShares 3-7 Year Treasury Bond ETF shares in Q1 2024, an estimated $5.79M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.24% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #92 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2018 and has held it in 23 quarters since.
  • Wilbanks Smith & Thomas Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $41M in Q1 2023.
  • 669 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.