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LGL Partners’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

LGL Partners’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
2025
Q1 		– Sell
-9,131
Closed -$1.06M – 80
2024
Q4 		$1.06M Buy
9,131
+99
+1% +$11.6K 0.15% 44
2024
Q3 		$1.08M Sell
9,032
-5,529
-38% -$653K 0.15% 41
2024
Q2 		$1.68M Buy
14,561
+114
+0.8% +$13.1K 0.25% 34
2024
Q1 		$1.67M Buy
14,447
+69
+0.5% +$8.01K 0.28% 32
2023
Q4 		$1.68M Buy
14,378
+135
+0.9% +$15.4K 0.23% 33
2023
Q3 		$1.61M Buy
14,243
+85
+0.6% +$9.72K 0.28% 30
2023
Q2 		$1.63M Sell
14,158
-89,021
-86% -$10.4M 0.28% 29
2023
Q1 		$12.1M Buy
103,179
+333
+0.3% +$38.7K 2.08% 12
2022
Q4 		$11.8M Buy
102,846
+633
+0.6% +$72.6K 2.14% 11
2022
Q3 		$11.7M Buy
102,213
+356
+0.3% +$42.1K 2.43% 10
2022
Q2 		$12.2M Buy
101,857
+248
+0.2% +$29.6K 1.97% 14
2022
Q1 		$12.4M Sell
101,609
-151,571
-60% -$19M 1.66% 17
2021
Q4 		$32.6M Buy
+253,180
New +$32.7M 3.87% 11
2016
Q1 		– Sell
-2,514
Closed -$308K – 105
2015
Q4 		$308K Buy
+2,514
New +$311K 0.17% 70

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 22.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LGL Partners's IEI Position: Q1 2025 in Review

LGL Partners sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2025, closing a stake of 9,131 shares — an estimated $1.06M sold.

LGL Partners first reported a position in IEI in Q4 2015 and held it in 14 quarters. The position peaked at $32.6M in Q4 2021. 774 funds tracked by Wall St. Rank hold IEI as of Q1 2025.

  • LGL Partners reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • LGL Partners sold 9,131 iShares 3-7 Year Treasury Bond ETF shares in Q1 2025, an estimated $1.06M.
  • LGL Partners first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and held it in 14 quarters.
  • LGL Partners's iShares 3-7 Year Treasury Bond ETF position peaked at $32.6M in Q4 2021.
  • 774 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.