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Fulton Breakefield Broenniman’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Fulton Breakefield Broenniman’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
-2,065
Closed -$247K – 197
2024
Q3 		$247K Hold
2,065
– – 0.02% 161
2024
Q2 		$238K Sell
2,065
-84
-4% -$9.63K 0.02% 168
2024
Q1 		$249K Sell
2,149
-540
-20% -$62.7K 0.02% 163
2023
Q4 		$315K Sell
2,689
-67
-2% -$7.65K 0.03% 135
2023
Q3 		$312K Sell
2,756
-240
-8% -$27.4K 0.03% 138
2023
Q2 		$345K Hold
2,996
– – 0.03% 133
2023
Q1 		$352K Sell
2,996
-195
-6% -$22.7K 0.03% 129
2022
Q4 		$367K Hold
3,191
– – 0.03% 132
2022
Q3 		$365K Sell
3,191
-120
-4% -$14.2K 0.03% 118
2022
Q2 		$395K Sell
3,311
-313
-9% -$37.4K 0.03% 123
2022
Q1 		$442K Sell
3,624
-250
-6% -$31.4K 0.04% 109
2021
Q4 		$498K Sell
3,874
-621
-14% -$80.2K 0.04% 128
2021
Q3 		$585K Sell
4,495
-405
-8% -$53.1K 0.05% 104
2021
Q2 		$640K Buy
4,900
+135
+3% +$17.6K 0.05% 99
2021
Q1 		$619K Buy
4,765
+400
+9% +$52.6K 0.06% 92
2020
Q4 		$580K Sell
4,365
-535
-11% -$71.1K 0.07% 86
2020
Q3 		$655K Buy
4,900
+61
+1% +$8.15K 0.07% 86
2020
Q2 		$647K Hold
4,839
– – 0.08% 87
2020
Q1 		$645K Hold
4,839
– – 0.1% 82
2019
Q4 		$609K Sell
4,839
-215
-4% -$27.1K 0.07% 102
2019
Q3 		$641K Buy
+5,054
New +$639K 0.08% 97

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Fulton Breakefield Broenniman's IEI Position: Q4 2024 in Review

Fulton Breakefield Broenniman sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2024, closing a stake of 2,065 shares — an estimated $247K sold.

Fulton Breakefield Broenniman first reported a position in IEI in Q3 2019 and held it in 21 quarters. The position peaked at $655K in Q3 2020. 735 funds tracked by Wall St. Rank hold IEI as of Q4 2024.

  • Fulton Breakefield Broenniman reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 2,065 iShares 3-7 Year Treasury Bond ETF shares in Q4 2024, an estimated $247K.
  • Fulton Breakefield Broenniman first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2019 and held it in 21 quarters.
  • Fulton Breakefield Broenniman's iShares 3-7 Year Treasury Bond ETF position peaked at $655K in Q3 2020.
  • 735 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2024.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2024, filed 23 Jan 2025.