First Trust Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

First Trust Advisors’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 Q4	–	Sell	-53,760	Closed	-$6.43M	–	2601
2024 Q3	$6.43M	Sell	53,760 -10,498	-16%	-$1.24M	0.01%	1207
2024 Q2	$7.42M	Buy	64,258 +18,101	+39%	+$2.07M	0.01%	1114
2024 Q1	$5.35M	Sell	46,157 -30,822	-40%	-$3.58M	0.01%	1257
2023 Q4	$9.02M	Sell	76,979 -9,397	-11%	-$1.07M	0.01%	1034
2023 Q3	$9.77M	Buy	86,376 +18,471	+27%	+$2.11M	0.01%	992
2023 Q2	$7.83M	Buy	+67,905	New	+$7.95M	0.01%	1071
2021 Q2	–	Sell	-3,800	Closed	-$494K	–	2515
2021 Q1	$494K	Buy	3,800 +1,300	+52%	+$171K	﹤0.01%	2217
2020 Q4	$332K	Buy	2,500 +800	+47%	+$106K	﹤0.01%	2208
2020 Q3	$227K	Hold	1,700	–	–	﹤0.01%	2212
2020 Q2	$227K	Hold	1,700	–	–	﹤0.01%	2212
2020 Q1	$227K	Sell	1,700 -2,400	-59%	-$309K	﹤0.01%	2160
2019 Q4	$516K	Buy	+4,100	New	+$518K	﹤0.01%	2104
2018 Q4	–	Sell	-3,071	Closed	-$366K	–	2440
2018 Q3	$366K	Buy	3,071 +900	+41%	+$108K	﹤0.01%	2278
2018 Q2	$261K	Buy	+2,171	New	+$260K	﹤0.01%	2309

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

First Trust Advisors's IEI Position: Q4 2024 in Review

First Trust Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2024, closing a stake of 53,760 shares — an estimated $6.43M sold.

First Trust Advisors first reported a position in IEI in Q2 2018 and held it in 14 quarters. The position peaked at $9.77M in Q3 2023. 735 funds tracked by Wall St. Rank hold IEI as of Q4 2024.

First Trust Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
First Trust Advisors sold 53,760 iShares 3-7 Year Treasury Bond ETF shares in Q4 2024, an estimated $6.43M.
First Trust Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2018 and held it in 14 quarters.
First Trust Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $9.77M in Q3 2023.
735 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2024.

Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.