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HAP Trading’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

HAP Trading’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
2020
Q4 		– Sell
-12,500
Closed -$19K – 2322
2020
Q3 		$19K Sell
12,500
-200
-2% -$26.7K ﹤0.01% 1177
2020
Q2 		$5K Buy
+12,700
New +$1.69M ﹤0.01% 1543

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
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 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HAP Trading's IEI Position: Q2 2023 in Review

HAP Trading sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2023, closing a stake of 32,571 shares — an estimated $3.81M sold.

HAP Trading first reported a position in IEI in Q4 2020 and held it in 3 quarters. The position peaked at $3.83M in Q1 2023. 607 funds tracked by Wall St. Rank hold IEI as of Q2 2023.

  • HAP Trading reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 32,571 iShares 3-7 Year Treasury Bond ETF shares in Q2 2023, an estimated $3.81M.
  • HAP Trading first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2020 and held it in 3 quarters.
  • HAP Trading's iShares 3-7 Year Treasury Bond ETF position peaked at $3.83M in Q1 2023.
  • 607 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.