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Concourse Financial Group Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-24,304
Closed -$2.81M – 992
2024
Q4 		$2.81M Buy
24,304
+661
+3% +$77.1K 0.16% 135
2024
Q3 		$2.83M Buy
23,643
+1,063
+5% +$126K 0.17% 135
2024
Q2 		$2.61M Buy
22,580
+223
+1% +$25.6K 0.16% 136
2024
Q1 		$2.59M Sell
22,357
-11,953
-35% -$1.39M 0.17% 135
2023
Q4 		$4.02M Sell
34,310
-22,832
-40% -$2.61M 0.29% 80
2023
Q3 		$6.47M Buy
57,142
+19,344
+51% +$2.21M 0.5% 38
2023
Q2 		$4.36M Sell
37,798
-20
-0.1% -$2.34K 0.33% 75
2023
Q1 		$4.45M Sell
37,818
-7,129
-16% -$828K 0.34% 69
2022
Q4 		$5.16M Buy
44,947
+3,665
+9% +$420K 0.42% 54
2022
Q3 		$4.72M Sell
41,282
-1,045
-2% -$124K 0.45% 51
2022
Q2 		$5.05M Sell
42,327
-23,637
-36% -$2.83M 0.43% 48
2022
Q1 		$8.05M Sell
65,964
-52,397
-44% -$6.57M 0.59% 27
2021
Q4 		$15.2M Buy
118,361
+8,979
+8% +$1.16M 0.87% 17
2021
Q3 		$14.2M Buy
109,382
+34,046
+45% +$4.46M 0.87% 20
2021
Q2 		$9.83M Buy
75,336
+28,432
+61% +$3.71M 0.62% 30
2021
Q1 		$6.09M Buy
46,904
+27,191
+138% +$3.58M 0.43% 51
2020
Q4 		$2.62M Buy
19,713
+9,426
+92% +$1.25M 0.2% 115
2020
Q3 		$1.37M Buy
10,287
+4,297
+72% +$574K 0.12% 151
2020
Q2 		$801K Buy
5,990
+4,583
+326% +$611K 0.08% 204
2020
Q1 		$188K Buy
+1,407
New +$181K 0.02% 481
2019
Q4 		– Sell
-350
Closed -$44.2K – 2082
2019
Q3 		$44K Buy
+350
New +$44.2K 0.01% 666

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Concourse Financial Group Securities's IEI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2025, closing a stake of 24,304 shares — an estimated $2.81M sold.

Concourse Financial Group Securities first reported a position in IEI in Q3 2019 and held it in 21 quarters. The position peaked at $15.2M in Q4 2021. 773 funds tracked by Wall St. Rank hold IEI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 24,304 iShares 3-7 Year Treasury Bond ETF shares in Q1 2025, an estimated $2.81M.
  • Concourse Financial Group Securities first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's iShares 3-7 Year Treasury Bond ETF position peaked at $15.2M in Q4 2021.
  • 773 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.