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Cowen and Company’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Cowen and Company’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
Q3 		– Sell
-20,000
Closed -$2.31M – 658
2024
Q2 		$2.31M Buy
20,000
+5,000
+33% +$573K 0.06% 112
2024
Q1 		$1.74M Hold
15,000
– – 0.07% 127
2023
Q4 		$1.76M Sell
15,000
-17,300
-54% -$1.97M 0.12% 122
2023
Q3 		$3.66M Buy
32,300
+26,000
+413% +$2.97M 0.26% 71
2023
Q2 		$726K Buy
+6,300
New +$738K 0.06% 165

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cowen and Company's IEI Position: Q3 2024 in Review

Cowen and Company sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2024, closing a stake of 20,000 shares — an estimated $2.31M sold.

Cowen and Company first reported a position in IEI in Q2 2023 and held it in 5 quarters. The position peaked at $3.66M in Q3 2023. 724 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

  • Cowen and Company reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 20,000 iShares 3-7 Year Treasury Bond ETF shares in Q3 2024, an estimated $2.31M.
  • Cowen and Company first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2023 and held it in 5 quarters.
  • Cowen and Company's iShares 3-7 Year Treasury Bond ETF position peaked at $3.66M in Q3 2023.
  • 724 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.