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

BBVA USA’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
Q3 		$2.27M Sell
17,415
-984
-5% -$129K 0.13% 159
2021
Q2 		$2.4M Buy
+18,399
New +$2.4M 0.13% 149

Other funds holding IEI

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBVA USA's IEI Position: Q3 2021 in Review

BBVA USA reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 5.3% in Q3 2021, selling an estimated $129K and leaving 17,415 shares worth $2.27M. The position accounts for 0.13% of the portfolio, ranked #159.

BBVA USA first reported a position in IEI in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.4M in Q2 2021. 496 funds tracked by Wall St. Rank hold IEI as of Q3 2021.

  • BBVA USA held 17,415 shares of iShares 3-7 Year Treasury Bond ETF worth $2.27M as of Q3 2021.
  • BBVA USA sold 984 iShares 3-7 Year Treasury Bond ETF shares in Q3 2021, an estimated $129K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.13% of BBVA USA's portfolio in Q3 2021, its #159 holding.
  • BBVA USA first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's iShares 3-7 Year Treasury Bond ETF position peaked at $2.4M in Q2 2021.
  • 496 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.