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 Q4	–	Sell	-1,500,000	Closed	-$170M	–	392
2023 Q3	$170M	Buy	+1,500,000	New	+$172M	3.81%	3
2023 Q2	–	Sell	-3,000,000	Closed	-$353M	–	396
2023 Q1	$353M	Buy	3,000,000 +1,000,000	+50%	+$116M	7.77%	2
2022 Q4	$230M	Buy	2,000,000 +1,600,000	+400%	+$183M	5.88%	1
2022 Q3	$45.7M	Buy	+400,000	New	+$47.3M	1.33%	16

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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.