Mackay Shields LLC’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Mackay Shields LLC’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	-3,080	Closed	-$349K	–	141
2023 Q3	$349K	Hold	3,080	–	–	0.01%	128
2023 Q2	$355K	Hold	3,080	–	–	0.01%	130
2023 Q1	$362K	Sell	3,080 -3,110	-50%	-$361K	0.01%	137
2022 Q4	$711K	Buy	6,190 +1,000	+19%	+$115K	0.02%	142
2022 Q3	$593K	Buy	5,190 +2,790	+116%	+$330K	0.02%	147
2022 Q2	$286K	Buy	+2,400	New	+$287K	0.01%	163

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 $374B AUM 17.66% 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 $74.2B AUM 21.09% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Mackay Shields LLC's IEI Position: Q4 2023 in Review

Mackay Shields LLC sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2023, closing a stake of 3,080 shares — an estimated $349K sold.

Mackay Shields LLC first reported a position in IEI in Q2 2022 and held it in 6 quarters. The position peaked at $711K in Q4 2022. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

Mackay Shields LLC reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Mackay Shields LLC sold 3,080 iShares 3-7 Year Treasury Bond ETF shares in Q4 2023, an estimated $349K.
Mackay Shields LLC first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2022 and held it in 6 quarters.
Mackay Shields LLC's iShares 3-7 Year Treasury Bond ETF position peaked at $711K in Q4 2022.
664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on Mackay Shields LLC's 13F filing for Q4 2023, filed 2 Feb 2024.