WI
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Wintrust Investments’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Wintrust Investments’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
2023
Q3 		– Sell
-2,454
Closed -$283K – 421
2023
Q2 		$283K Sell
2,454
-835
-25% -$97.8K 0.03% 343
2023
Q1 		$387K Buy
+3,289
New +$382K 0.05% 237
2021
Q2 		– Sell
-1,672
Closed -$217K – 437
2021
Q1 		$217K Buy
+1,672
New +$220K 0.02% 379
2020
Q4 		– Sell
-4,108
Closed -$549K – 265
2020
Q3 		$549K Buy
4,108
+598
+17% +$79.9K 0.08% 187
2020
Q2 		$469K Buy
3,510
+392
+13% +$52.3K 0.07% 205
2020
Q1 		$416K Buy
+3,118
New +$402K 0.07% 194
2019
Q4 		– Sell
-2,838
Closed -$360K – 363
2019
Q3 		$360K Sell
2,838
-10
-0.4% -$1.26K 0.05% 258
2019
Q2 		$358K Buy
2,848
+1,135
+66% +$140K 0.05% 259
2019
Q1 		$211K Buy
+1,713
New +$209K 0.03% 327
2018
Q4 		– Sell
-1,933
Closed -$230K – 346
2018
Q3 		$230K Sell
1,933
-531
-22% -$63.5K 0.04% 321
2018
Q2 		$296K Sell
2,464
-92
-4% -$11K 0.05% 282
2018
Q1 		$308K Buy
+2,556
New +$308K 0.08% 198
2017
Q4 		– Sell
-1,975
Closed -$244K – 282
2017
Q3 		$244K Hold
1,975
– – 0.06% 243
2017
Q2 		$244K Sell
1,975
-872
-31% -$108K 0.06% 258
2017
Q1 		$350K Sell
2,847
-1,255
-31% -$154K 0.1% 203
2016
Q4 		$503K Buy
4,102
+380
+10% +$47.1K 0.21% 102
2016
Q3 		$471K Buy
+3,722
New +$471K 0.22% 90

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
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 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wintrust Investments's IEI Position: Q3 2023 in Review

Wintrust Investments sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2023, closing a stake of 2,454 shares — an estimated $283K sold.

Wintrust Investments first reported a position in IEI in Q3 2016 and held it in 17 quarters. The position peaked at $549K in Q3 2020. 593 funds tracked by Wall St. Rank hold IEI as of Q3 2023.

  • Wintrust Investments reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Wintrust Investments sold 2,454 iShares 3-7 Year Treasury Bond ETF shares in Q3 2023, an estimated $283K.
  • Wintrust Investments first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2016 and held it in 17 quarters.
  • Wintrust Investments's iShares 3-7 Year Treasury Bond ETF position peaked at $549K in Q3 2020.
  • 593 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2023.

Based on Wintrust Investments's 13F filing for Q3 2023, filed 13 Nov 2023.