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Williams Financial’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Williams Financial’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
2022
Q3 		– Sell
-82,923
Closed -$9.9M – 31
2022
Q2 		$9.9M Buy
+82,923
New +$9.91M 8.05% 5

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Williams Financial's IEI Position: Q3 2022 in Review

Williams Financial sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2022, closing a stake of 82,923 shares — an estimated $9.9M sold.

Williams Financial first reported a position in IEI in Q2 2022 and held it in 1 quarter. The position peaked at $9.9M in Q2 2022. 540 funds tracked by Wall St. Rank hold IEI as of Q3 2022.

  • Williams Financial reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Williams Financial sold 82,923 iShares 3-7 Year Treasury Bond ETF shares in Q3 2022, an estimated $9.9M.
  • Williams Financial first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2022 and held it in 1 quarter.
  • Williams Financial's iShares 3-7 Year Treasury Bond ETF position peaked at $9.9M in Q2 2022.
  • 540 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2022.

Based on Williams Financial's 13F filing for Q3 2022, filed 13 Oct 2022.