WA
IEI icon

Winfield Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Winfield Associates’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
Q1 		$853K Hold
6,990
– – 0.31% 76
2021
Q4 		$899K Hold
6,990
– – 0.3% 72
2021
Q3 		$910K Sell
6,990
-250
-3% -$32.8K 0.34% 68
2021
Q2 		$945K Sell
7,240
-200
-3% -$26.1K 0.35% 65
2021
Q1 		$966K Buy
7,440
+150
+2% +$19.7K 0.4% 59
2020
Q4 		$969K Sell
7,290
-405
-5% -$53.8K 0.41% 57
2020
Q3 		$1.03M Hold
7,695
– – 0.49% 53
2020
Q2 		$1.03M Buy
7,695
+1,870
+32% +$249K 0.53% 49
2020
Q1 		$777K Hold
5,825
– – 0.49% 50
2019
Q4 		$732K Buy
5,825
+2,000
+52% +$253K 0.34% 66
2019
Q3 		$485K Hold
3,825
– – 0.24% 79
2019
Q2 		$481K Hold
3,825
– – 0.25% 81
2019
Q1 		$471K Buy
3,825
+150
+4% +$18.3K 0.25% 81
2018
Q4 		$446K Buy
3,675
+300
+9% +$35.8K 0.27% 72
2018
Q3 		$402K Hold
3,375
– – 0.2% 86
2018
Q2 		$405K Sell
3,375
-100
-3% -$12K 0.22% 84
2018
Q1 		$419K Hold
3,475
– – 0.23% 85
2017
Q4 		$425K Hold
3,475
– – 0.22% 87
2017
Q3 		$429K Buy
3,475
+400
+13% +$49.6K 0.23% 85
2017
Q2 		$380K Hold
3,075
– – 0.21% 86
2017
Q1 		$378K Hold
3,075
– – 0.22% 85
2016
Q4 		$377K Sell
3,075
-900
-23% -$112K 0.23% 85
2016
Q3 		$503K Buy
3,975
+100
+3% +$12.7K 0.32% 75
2016
Q2 		$493K Buy
3,875
+500
+15% +$62.9K 0.32% 74
2016
Q1 		$425K Buy
3,375
+1,900
+129% +$237K 0.29% 73
2015
Q4 		$181K Buy
1,475
+300
+26% +$37.1K 0.12% 109
2015
Q3 		$146K Buy
+1,175
New +$145K 0.11% 115

Other funds holding IEI

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Winfield Associates's IEI Position: Q1 2022 in Review

Winfield Associates held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q1 2022 at 6,990 shares worth $853K. The position accounts for 0.31% of the portfolio, ranked #76.

Winfield Associates first reported a position in IEI in Q3 2015 and has held it in 27 quarters since. The position peaked at $1.03M in Q2 2020. 537 funds tracked by Wall St. Rank hold IEI as of Q1 2022.

  • Winfield Associates held 6,990 shares of iShares 3-7 Year Treasury Bond ETF worth $853K as of Q1 2022.
  • Winfield Associates left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q1 2022.
  • iShares 3-7 Year Treasury Bond ETF made up 0.31% of Winfield Associates's portfolio in Q1 2022, its #76 holding.
  • Winfield Associates first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2015 and has held it in 27 quarters since.
  • Winfield Associates's iShares 3-7 Year Treasury Bond ETF position peaked at $1.03M in Q2 2020.
  • 537 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.