ClearBridge Investments
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ClearBridge Investments’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

ClearBridge Investments’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
2020
Q3 		– Sell
-1,062
Closed -$142K – 869
2020
Q2 		$142K Sell
1,062
-6
-0.6% -$800 ﹤0.01% 729
2020
Q1 		$142K Sell
1,068
-14
-1% -$1.8K ﹤0.01% 715
2019
Q4 		$136K Hold
1,082
– – ﹤0.01% 757
2019
Q3 		$137K Hold
1,082
– – ﹤0.01% 748
2019
Q2 		$1K Sell
1,082
-54
-5% -$6.68K ﹤0.01% 1076
2019
Q1 		$140K Sell
1,136
-83
-7% -$10.1K ﹤0.01% 767
2018
Q4 		$148K Buy
1,219
+485
+66% +$57.9K ﹤0.01% 778
2018
Q3 		$87K Sell
734
-503
-41% -$60.2K ﹤0.01% 850
2018
Q2 		$148K Buy
1,237
+202
+20% +$24.2K ﹤0.01% 754
2018
Q1 		$125K Buy
1,035
+387
+60% +$46.7K ﹤0.01% 769
2017
Q4 		$79K Hold
648
– – ﹤0.01% 802
2017
Q3 		$80K Hold
648
– – ﹤0.01% 785
2017
Q2 		$80K Sell
648
-3
-0.5% -$371 ﹤0.01% 790
2017
Q1 		$80K Buy
651
+16
+3% +$1.96K ﹤0.01% 828
2016
Q4 		$78K Sell
635
-1
-0.2% -$124 ﹤0.01% 843
2016
Q3 		$80K Hold
636
– – ﹤0.01% 825
2016
Q2 		$81K Hold
636
– – ﹤0.01% 833
2016
Q1 		$80K Sell
636
-1
-0.2% -$125 ﹤0.01% 842
2015
Q4 		$78K Hold
637
– – ﹤0.01% 878
2015
Q3 		$79K Hold
637
– – ﹤0.01% 919
2015
Q2 		$78K Buy
637
+9
+1% +$1.11K ﹤0.01% 917
2015
Q1 		$78K Sell
628
-11
-2% -$1.36K ﹤0.01% 920
2014
Q4 		$78K Sell
639
-11
-2% -$1.35K ﹤0.01% 937
2014
Q3 		$79K Buy
650
+88
+16% +$10.7K ﹤0.01% 926
2014
Q2 		$68K Buy
562
+5
+0.9% +$607 ﹤0.01% 942
2014
Q1 		$67K Hold
557
– – ﹤0.01% 919
2013
Q4 		$67K Sell
557
-51
-8% -$6.18K ﹤0.01% 908
2013
Q3 		$74K Buy
608
+7
+1% +$843 ﹤0.01% 875
2013
Q2 		$73K Buy
+601
New +$73.9K ﹤0.01% 873

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments's IEI Position: Q3 2020 in Review

ClearBridge Investments sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2020, closing a stake of 1,062 shares — an estimated $142K sold.

ClearBridge Investments first reported a position in IEI in Q2 2013 and held it in 29 quarters. The position peaked at $148K in Q4 2018. 474 funds tracked by Wall St. Rank hold IEI as of Q3 2020.

  • ClearBridge Investments reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,062 iShares 3-7 Year Treasury Bond ETF shares in Q3 2020, an estimated $142K.
  • ClearBridge Investments first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's iShares 3-7 Year Treasury Bond ETF position peaked at $148K in Q4 2018.
  • 474 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.