Cantor Fitzgerald’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Cantor Fitzgerald’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 Q4	–	Sell	-520,708	Closed	-$58.9M	–	393
2023 Q3	$58.9M	Sell	520,708 -90,775	-15%	-$10.4M	1.58%	5
2023 Q2	$70.5M	Sell	611,483 -16,543	-3%	-$1.94M	1.61%	5
2023 Q1	$73.9M	Sell	628,026 -25,268	-4%	-$2.94M	1.57%	4
2022 Q4	$75.1M	Sell	653,294 -14,156	-2%	-$1.62M	1.61%	3
2022 Q3	$76.3M	Buy	667,450 +134,737	+25%	+$15.9M	1.67%	5
2022 Q2	$63.6M	Buy	+532,713	New	+$63.7M	1.23%	6

Other funds holding IEI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cantor Fitzgerald's IEI Position: Q4 2023 in Review

Cantor Fitzgerald sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2023, closing a stake of 520,708 shares — an estimated $58.9M sold.

Cantor Fitzgerald first reported a position in IEI in Q2 2022 and held it in 6 quarters. The position peaked at $76.3M in Q3 2022. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

Cantor Fitzgerald reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 520,708 iShares 3-7 Year Treasury Bond ETF shares in Q4 2023, an estimated $58.9M.
Cantor Fitzgerald first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's iShares 3-7 Year Treasury Bond ETF position peaked at $76.3M in Q3 2022.
664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.