KPF
IEI icon

K2 Principal Fund’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-60,700
Closed -$6.87M – 251
2023
Q3 		$6.87M Buy
+60,700
New +$6.94M 1.44% 24
2023
Q1 		– Sell
-50,000
Closed -$5.74M – 288
2022
Q4 		$5.74M Sell
50,000
-175,000
-78% -$20.1M 0.87% 31
2022
Q3 		$25.7M Buy
225,000
+125,000
+125% +$14.8M 2.95% 4
2022
Q2 		$11.9M Buy
+100,000
New +$12M 1.32% 13

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return