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Innealta Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Innealta Capital’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
-2,539
Closed -$304K – 137
2024
Q3 		$304K Sell
2,539
-16
-0.6% -$1.89K 0.12% 90
2024
Q2 		$295K Buy
2,555
+220
+9% +$25.2K 0.1% 92
2024
Q1 		$270K Sell
2,335
-301
-11% -$34.9K 0.11% 76
2023
Q4 		$309K Sell
2,636
-48,714
-95% -$5.56M 0.14% 67
2023
Q3 		$5.81M Sell
51,350
-432
-0.8% -$49.4K 2.57% 13
2023
Q2 		$5.97M Sell
51,782
-85,722
-62% -$10M 2.34% 14
2023
Q1 		$16.2M Buy
137,504
+12,114
+10% +$1.41M 6.84% 2
2022
Q4 		$14.4M Buy
+125,390
New +$14.4M 6.69% 4
2021
Q2 		– Sell
-1,559
Closed -$203K – 56
2021
Q1 		$203K Buy
+1,559
New +$205K 0.12% 46
2020
Q4 		– Sell
-50,108
Closed -$6.69M – 44
2020
Q3 		$6.69M Buy
+50,108
New +$6.7M 4.36% 10
2020
Q2 		– Sell
-2,491
Closed -$332K – 52
2020
Q1 		$332K Sell
2,491
-3,160
-56% -$407K 0.26% 44
2019
Q4 		$711K Sell
5,651
-125
-2% -$15.8K 0.47% 35
2019
Q3 		$732K Buy
5,776
+2,823
+96% +$357K 0.65% 31
2019
Q2 		$371K Buy
2,953
+376
+15% +$46.5K 0.23% 44
2019
Q1 		$318K Buy
+2,577
New +$314K 0.19% 51

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $70.8B AUM 21.68% 1-Year Est. Return

Innealta Capital's IEI Position: Q4 2024 in Review

Innealta Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2024, closing a stake of 2,539 shares — an estimated $304K sold.

Innealta Capital first reported a position in IEI in Q1 2019 and held it in 15 quarters. The position peaked at $16.2M in Q1 2023. 734 funds tracked by Wall St. Rank hold IEI as of Q4 2024.

  • Innealta Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Innealta Capital sold 2,539 iShares 3-7 Year Treasury Bond ETF shares in Q4 2024, an estimated $304K.
  • Innealta Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and held it in 15 quarters.
  • Innealta Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $16.2M in Q1 2023.
  • 734 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2024.

Based on Innealta Capital's 13F filing for Q4 2024, filed 7 Feb 2025.