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
2023 Q3	–	Sell	-200,000	Closed	-$15.9K	–	1142
2023 Q2	$15.9K	Hold	200,000	–	–	﹤0.01%	736
2023 Q1	$35K	Buy	+200,000	New	+$23.2M	0.01%	621
2021 Q3	–	Sell	-16,100	Closed	-$63K	–	2565
2021 Q2	$63K	Sell	16,100 -76,600	-83%	-$10M	﹤0.01%	1389
2021 Q1	$424K	Sell	92,700 -44,700	-33%	-$5.88M	0.02%	543
2020 Q4	$285K	Buy	137,400 +54,800	+66%	+$7.29M	0.01%	838
2020 Q3	$273K	Buy	82,600 +65,600	+386%	+$8.77M	0.01%	548
2020 Q2	$33K	Sell	17,000 -39,700	-70%	-$5.29M	﹤0.01%	1167
2020 Q1	$12K	Buy	+56,700	New	+$7.31M	﹤0.01%	992

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.