Compagnie Lombard Odier SCmA’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.24M | Sell |
10,533
-825
| -7% | -$97.1K | 0.01% | 166 |
|
|
2026
Q1 | $1.35M | Hold |
11,358
| – | – | 0.02% | 141 |
|
|
2025
Q4 | $1.36M | Hold |
11,358
| – | – | 0.01% | 137 |
|
|
2025
Q3 | $1.36M | Buy |
11,358
+1,354
| +14% | +$161K | 0.02% | 137 |
|
|
2025
Q2 | $1.19M | Buy |
10,004
+2,616
| +35% | +$309K | 0.02% | 141 |
|
|
2025
Q1 | $873K | Buy |
7,388
+85
| +1% | +$9.9K | 0.01% | 174 |
|
|
2024
Q4 | $844K | Buy |
7,303
+5,642
| +340% | +$659K | 0.01% | 155 |
|
|
2024
Q3 | $199K | Buy |
+1,661
| New | +$196K | ﹤0.01% | 245 |
|
|
2023
Q2 | – | Sell |
-325
| Closed | -$38.1K | – | 627 |
|
|
2023
Q1 | $38.2K | Hold |
325
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $37K | Hold |
325
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $37K | Hold |
325
| – | – | ﹤0.01% | 490 |
|
|
2022
Q2 | $39K | Hold |
325
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $40K | Hold |
325
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $42K | Hold |
325
| – | – | ﹤0.01% | 523 |
|
|
2021
Q3 | $42K | Hold |
325
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $42K | Hold |
325
| – | – | ﹤0.01% | 507 |
|
|
2021
Q1 | $42K | Hold |
325
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $43K | Hold |
325
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $43K | Hold |
325
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $43K | Hold |
325
| – | – | ﹤0.01% | 389 |
|
|
2020
Q1 | $43K | Hold |
325
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $41K | Hold |
325
| – | – | ﹤0.01% | 370 |
|
|
2019
Q3 | $41K | Hold |
325
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $41K | Sell |
325
-250
| -43% | -$30.9K | ﹤0.01% | 372 |
|
|
2019
Q1 | $71K | Hold |
575
| – | – | ﹤0.01% | 380 |
|
|
2018
Q4 | $70K | Buy |
+575
| New | +$68.6K | ﹤0.01% | 358 |
|
|
2018
Q3 | – | Sell |
-5,566
| Closed | -$668K | – | 584 |
|
|
2018
Q2 | $668K | Hold |
5,566
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $671K | Hold |
5,566
| – | – | 0.02% | 195 |
|
|
2017
Q4 | $680K | Sell |
5,566
-8,730
| -61% | -$1.07M | 0.02% | 196 |
|
|
2017
Q3 | $1.77M | Sell |
14,296
-2,000
| -12% | -$248K | 0.06% | 178 |
|
|
2017
Q2 | $2.01M | Sell |
16,296
-28,170
| -63% | -$3.49M | 0.07% | 175 |
|
|
2017
Q1 | $5.47M | Hold |
44,466
| – | – | 0.18% | 105 |
|
|
2016
Q4 | $5.45M | Buy |
44,466
+19,120
| +75% | +$2.37M | 0.16% | 104 |
|
|
2016
Q3 | $3.21M | Hold |
25,346
| – | – | 0.09% | 150 |
|
|
2016
Q2 | $3.23M | Hold |
25,346
| – | – | 0.09% | 150 |
|
|
2016
Q1 | $3.19M | Buy |
25,346
+21,000
| +483% | +$2.62M | 0.1% | 129 |
|
|
2015
Q4 | $533K | Hold |
4,346
| – | – | 0.02% | 307 |
|
|
2015
Q3 | $542K | Hold |
4,346
| – | – | 0.02% | 262 |
|
|
2015
Q2 | $534K | Sell |
4,346
-3,500
| -45% | -$432K | 0.02% | 296 |
|
|
2015
Q1 | $974K | Hold |
7,846
| – | – | 0.04% | 235 |
|
|
2014
Q4 | $960K | Hold |
7,846
| – | – | 0.04% | 199 |
|
|
2014
Q3 | $952K | Buy |
7,846
+2,546
| +48% | +$309K | 0.04% | 190 |
|
|
2014
Q2 | $646K | Hold |
5,300
| – | – | 0.03% | 272 |
|
|
2014
Q1 | $640K | Hold |
5,300
| – | – | 0.03% | 279 |
|
|
2013
Q4 | $636K | Buy |
+5,300
| New | +$643K | 0.03% | 274 |
|
Other funds holding IEI
Compagnie Lombard Odier SCmA's IEI Position: Q2 2026 in Review
Compagnie Lombard Odier SCmA reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 7.3% in Q2 2026, selling an estimated $97.1K and leaving 10,533 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #166.
Compagnie Lombard Odier SCmA first reported a position in IEI in Q4 2013 and has held it in 45 quarters since. The position peaked at $5.47M in Q1 2017. 823 funds tracked by Wall St. Rank hold IEI as of Q2 2026.
- Compagnie Lombard Odier SCmA held 10,533 shares of iShares 3-7 Year Treasury Bond ETF worth $1.24M as of Q2 2026.
- Compagnie Lombard Odier SCmA sold 825 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $97.1K.
- iShares 3-7 Year Treasury Bond ETF made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #166 holding.
- Compagnie Lombard Odier SCmA first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2013 and has held it in 45 quarters since.
- Compagnie Lombard Odier SCmA's iShares 3-7 Year Treasury Bond ETF position peaked at $5.47M in Q1 2017.
- 823 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.