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Aspire Private Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Aspire Private Capital’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
-8
Closed -$926 – 715
2024
Q1 		$926 Buy
+8
New +$928 ﹤0.01% 633
2020
Q4 		– Sell
-8,624
Closed -$1.15M – 491
2020
Q3 		$1.15M Buy
8,624
+484
+6% +$64.7K 0.47% 41
2020
Q2 		$1.09M Buy
+8,140
New +$1.08M 0.51% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Aspire Private Capital's IEI Position: Q2 2024 in Review

Aspire Private Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 8 shares — an estimated $926 sold.

Aspire Private Capital first reported a position in IEI in Q2 2020 and held it in 3 quarters. The position peaked at $1.15M in Q3 2020. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

  • Aspire Private Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Aspire Private Capital sold 8 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $926.
  • Aspire Private Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2020 and held it in 3 quarters.
  • Aspire Private Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $1.15M in Q3 2020.
  • 668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on Aspire Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.