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

Freestate 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
2021
Q1 		– Sell
-22,846
Closed -$3.04M – 10
2020
Q4 		$3.04M Buy
22,846
+5,931
+35% +$789K 3.24% 5
2020
Q3 		$2.25M Sell
16,915
-2,923
-15% -$391K 2.52% 6
2020
Q2 		$2.65M Sell
19,838
-191,246
-91% -$25.5M 2.94% 6
2020
Q1 		$28.1M Buy
+211,084
New +$27.2M 47.52% 2

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Freestate Advisors's IEI Position: Q1 2021 in Review

Freestate Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2021, closing a stake of 22,846 shares — an estimated $3.04M sold.

Freestate Advisors first reported a position in IEI in Q1 2020 and held it in 4 quarters. The position peaked at $28.1M in Q1 2020. 508 funds tracked by Wall St. Rank hold IEI as of Q1 2021.

  • Freestate Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Freestate Advisors sold 22,846 iShares 3-7 Year Treasury Bond ETF shares in Q1 2021, an estimated $3.04M.
  • Freestate Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and held it in 4 quarters.
  • Freestate Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $28.1M in Q1 2020.
  • 508 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2021.

Based on Freestate Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.