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Donald L. Hagan LLC’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Donald L. Hagan LLC’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
-9,898
Closed -$1.14M – 99
2024
Q2 		$1.14M Buy
9,898
+1,596
+19% +$183K 0.61% 37
2024
Q1 		$961K Buy
8,302
+2,348
+39% +$272K 0.5% 55
2023
Q4 		$697K Buy
+5,954
New +$679K 0.38% 60
2020
Q1 		– Sell
-37,682
Closed -$4.77M – 91
2019
Q4 		$4.77M Buy
+37,682
New +$4.76M 4.14% 2

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

Donald L. Hagan LLC's IEI Position: Q3 2024 in Review

Donald L. Hagan LLC sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2024, closing a stake of 9,898 shares — an estimated $1.14M sold.

Donald L. Hagan LLC first reported a position in IEI in Q4 2019 and held it in 4 quarters. The position peaked at $4.77M in Q4 2019. 724 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

  • Donald L. Hagan LLC reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Donald L. Hagan LLC sold 9,898 iShares 3-7 Year Treasury Bond ETF shares in Q3 2024, an estimated $1.14M.
  • Donald L. Hagan LLC first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and held it in 4 quarters.
  • Donald L. Hagan LLC's iShares 3-7 Year Treasury Bond ETF position peaked at $4.77M in Q4 2019.
  • 724 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on Donald L. Hagan LLC's 13F filing for Q3 2024, filed 30 Oct 2024.