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Lombard Odier Asset Management (USA)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-1,000,000
Closed -$116M – 353
2022
Q4 		$115M Buy
1,000,000
+600,000
+150% +$68.8M 2.94% 7
2022
Q3 		$45.7M Buy
+400,000
New +$47.3M 1.33% 15

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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 $83.7B AUM 27.22% 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

Lombard Odier Asset Management (USA)'s IEI Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $116M sold.

Lombard Odier Asset Management (USA) first reported a position in IEI in Q3 2022 and held it in 2 quarters. The position peaked at $115M in Q4 2022. 582 funds tracked by Wall St. Rank hold IEI as of Q1 2023.

  • Lombard Odier Asset Management (USA) reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,000,000 iShares 3-7 Year Treasury Bond ETF shares in Q1 2023, an estimated $116M.
  • Lombard Odier Asset Management (USA) first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s iShares 3-7 Year Treasury Bond ETF position peaked at $115M in Q4 2022.
  • 582 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.