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BBVA USA Bancshares’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$7.29M Sell
56,104
-43,157
-43% -$5.68M 0.35% 81
2020
Q4 		$13.2M Sell
99,261
-27,131
-21% -$3.61M 0.68% 28
2020
Q3 		$16.9M Sell
126,392
-117
-0.1% -$15.6K 0.97% 21
2020
Q2 		$16.9M Sell
126,509
-12,210
-9% -$1.63M 1.01% 20
2020
Q1 		$18.5M Sell
138,719
-1,425
-1% -$184K 1.33% 16
2019
Q4 		$17.6M Buy
140,144
+7,896
+6% +$997K 1% 20
2019
Q3 		$16.8M Buy
132,248
+42,883
+48% +$5.42M 1.08% 18
2019
Q2 		$11.2M Buy
89,365
+9,695
+12% +$1.2M 0.68% 32
2019
Q1 		$9.81M Buy
79,670
+31,298
+65% +$3.81M 0.62% 35
2018
Q4 		$5.87M Buy
48,372
+38,637
+397% +$4.61M 0.42% 60
2018
Q3 		$1.16M Buy
9,735
+329
+3% +$39.3K 0.07% 242
2018
Q2 		$1.13M Buy
9,406
+1,204
+15% +$144K 0.07% 234
2018
Q1 		$989K Buy
8,202
+1,461
+22% +$176K 0.06% 259
2017
Q4 		$823K Buy
6,741
+1,190
+21% +$146K 0.05% 301
2017
Q3 		$686K Buy
5,551
+2,231
+67% +$277K 0.04% 323
2017
Q2 		$410K Sell
3,320
-1,824
-35% -$226K 0.03% 401
2017
Q1 		$633K Buy
5,144
+717
+16% +$88K 0.04% 331
2016
Q4 		$542K Sell
4,427
-1,758
-28% -$218K 0.04% 350
2016
Q3 		$782K Buy
6,185
+1,097
+22% +$139K 0.06% 283
2016
Q2 		$648K Buy
5,088
+2,666
+110% +$336K 0.05% 308
2016
Q1 		$305K Buy
+2,422
New +$303K 0.02% 431

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBVA USA Bancshares's IEI Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 43% in Q1 2021, selling an estimated $5.68M and leaving 56,104 shares worth $7.29M. The position accounts for 0.35% of the portfolio, ranked #81.

BBVA USA Bancshares first reported a position in IEI in Q1 2016 and has held it in 21 quarters since. The position peaked at $18.5M in Q1 2020. 509 funds tracked by Wall St. Rank hold IEI as of Q1 2021.

  • BBVA USA Bancshares held 56,104 shares of iShares 3-7 Year Treasury Bond ETF worth $7.29M as of Q1 2021.
  • BBVA USA Bancshares sold 43,157 iShares 3-7 Year Treasury Bond ETF shares in Q1 2021, an estimated $5.68M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.35% of BBVA USA Bancshares's portfolio in Q1 2021, its #81 holding.
  • BBVA USA Bancshares first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2016 and has held it in 21 quarters since.
  • BBVA USA Bancshares's iShares 3-7 Year Treasury Bond ETF position peaked at $18.5M in Q1 2020.
  • 509 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.