Cambridge Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Cambridge Trust’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 Q1	$79.9K	Buy	+690	New	+$80.1K	﹤0.01%	374
2023 Q1	–	Sell	-7,248	Closed	-$833K	–	782
2022 Q4	$833K	Sell	7,248 -620	-8%	-$71.1K	0.04%	157
2022 Q3	$899K	Buy	7,868 +367	+5%	+$43.4K	0.04%	147
2022 Q2	$895K	Sell	7,501 -4,067	-35%	-$486K	0.04%	154
2022 Q1	$1.41M	Buy	11,568 +4,623	+67%	+$580K	0.05%	141
2021 Q4	$894K	Hold	6,945	–	–	0.03%	173
2021 Q3	$904K	Sell	6,945 -5,433	-44%	-$712K	0.03%	139
2021 Q2	$1.62M	Sell	12,378 -754	-6%	-$98.4K	0.06%	122
2021 Q1	$1.71M	Buy	+13,132	New	+$1.73M	0.07%	114

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Trust's IEI Position: Q1 2024 in Review

Cambridge Trust opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2024: 690 shares worth $79.9K. The stake represents ﹤0.01% of the portfolio and ranks #374 among its holdings. This is a return to the name: Cambridge Trust previously reported a position in IEI as recently as Q4 2022.

Cambridge Trust first reported a position in IEI in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.71M in Q1 2021. 669 funds tracked by Wall St. Rank hold IEI as of Q1 2024.

Cambridge Trust held 690 shares of iShares 3-7 Year Treasury Bond ETF worth $79.9K as of Q1 2024.
iShares 3-7 Year Treasury Bond ETF was a new Cambridge Trust position in Q1 2024.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #374 holding.
Cambridge Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2021 and has held it in 9 quarters since.
Cambridge Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $1.71M in Q1 2021.
669 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.