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Edmond de Rothschild Holding’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Edmond de Rothschild Holding’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
2021
Q3 		– Sell
-4,040
Closed -$528K – 834
2021
Q2 		$528K Buy
4,040
+2,067
+105% +$270K 0.01% 424
2021
Q1 		$256K Buy
+1,973
New +$260K 0.01% 449
2020
Q1 		– Sell
-2,435
Closed -$306K – 603
2019
Q4 		$306K Hold
2,435
– – 0.01% 334
2019
Q3 		$309K Hold
2,435
– – 0.01% 343
2019
Q2 		$306K Sell
2,435
-3,349
-58% -$414K 0.01% 340
2019
Q1 		$713K Buy
5,784
+3,155
+120% +$384K 0.02% 262
2018
Q4 		$319K Buy
2,629
+499
+23% +$59.5K 0.01% 344
2018
Q3 		$254K Hold
2,130
– – 0.01% 416
2018
Q2 		$256K Buy
+2,130
New +$255K 0.01% 427
2018
Q1 		– Sell
-1,592
Closed -$194K – 803
2017
Q4 		$194K Sell
1,592
-197
-11% -$24.2K 0.01% 501
2017
Q3 		$221K Sell
1,789
-2,102
-54% -$261K 0.01% 470
2017
Q2 		$481K Sell
3,891
-10,913
-74% -$1.35M 0.01% 384
2017
Q1 		$1.82M Sell
14,804
-40,371
-73% -$4.95M 0.05% 225
2016
Q4 		$6.76M Buy
55,175
+7,984
+17% +$990K 0.19% 107
2016
Q3 		$5.97M Sell
47,191
-22,673
-32% -$2.87M 0.18% 125
2016
Q2 		$8.9M Buy
69,864
+66,193
+1,803% +$8.33M 0.29% 88
2016
Q1 		$462K Buy
3,671
+320
+10% +$40K 0.01% 369
2015
Q4 		$411K Hold
3,351
– – 0.01% 398
2015
Q3 		$418K Sell
3,351
-2,635
-44% -$325K 0.01% 371
2015
Q2 		$736K Buy
+5,986
New +$739K 0.02% 330

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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Edmond de Rothschild Holding's IEI Position: Q3 2021 in Review

Edmond de Rothschild Holding sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2021, closing a stake of 4,040 shares — an estimated $528K sold.

Edmond de Rothschild Holding first reported a position in IEI in Q2 2015 and held it in 20 quarters. The position peaked at $8.9M in Q2 2016. 496 funds tracked by Wall St. Rank hold IEI as of Q3 2021.

  • Edmond de Rothschild Holding reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,040 iShares 3-7 Year Treasury Bond ETF shares in Q3 2021, an estimated $528K.
  • Edmond de Rothschild Holding first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2015 and held it in 20 quarters.
  • Edmond de Rothschild Holding's iShares 3-7 Year Treasury Bond ETF position peaked at $8.9M in Q2 2016.
  • 496 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.