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

Centiva 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
-500,000
Closed -$57.9M – 2273
2024
Q1 		$57.9M Buy
500,000
+450,000
+900% +$52.2M 1.41% 10
2023
Q4 		$5.86M Hold
50,000
– – 0.14% 130
2023
Q3 		$5.66M Buy
+50,000
New +$5.72M 0.12% 150

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 $83.7B AUM 27.22% 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

Centiva Capital's IEI Position: Q2 2024 in Review

Centiva Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 33,600 shares — an estimated $3.89M sold.

Centiva Capital first reported a position in IEI in Q1 2024 and held it in 1 quarter. The position peaked at $3.89M in Q1 2024. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

  • Centiva Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 33,600 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $3.89M.
  • Centiva Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2024 and held it in 1 quarter.
  • Centiva Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $3.89M in Q1 2024.
  • 668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.