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Matson Money Inc’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Matson Money Inc’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
2024
Q3 		– Sell
-1,483,152
Closed -$171M – 10
2024
Q2 		$171M Buy
1,483,152
+30,157
+2% +$3.46M 5.7% 6
2024
Q1 		$168M Buy
1,452,995
+18,028
+1% +$2.09M 5.58% 7
2023
Q4 		$168M Sell
1,434,967
-30,338
-2% -$3.46M 5.73% 7
2023
Q3 		$166M Buy
1,465,305
+41,833
+3% +$4.78M 6% 6
2023
Q2 		$164M Buy
1,423,472
+78,693
+6% +$9.22M 5.86% 7
2023
Q1 		$110M Sell
1,344,779
-60,853
-4% -$7.07M 4.08% 10
2022
Q4 		$161M Buy
1,405,632
+171
+0% +$19.6K 6.14% 7
2022
Q3 		$161M Sell
1,405,461
-10,859
-0.8% -$1.29M 6.55% 6
2022
Q2 		$169M Sell
1,416,320
-152
-0% -$18.2K 6.6% 6
2022
Q1 		$173M Buy
1,416,472
+68,189
+5% +$8.56M 6.39% 6
2021
Q4 		$174M Buy
1,348,283
+39,435
+3% +$5.09M 6.35% 7
2021
Q3 		$170M Buy
1,308,848
+47,189
+4% +$6.19M 6.58% 6
2021
Q2 		$165M Buy
1,261,659
+39,378
+3% +$5.14M 6.49% 7
2021
Q1 		$159M Buy
1,222,281
+164,834
+16% +$21.7M 6.62% 6
2020
Q4 		$141M Buy
1,057,447
+18,993
+2% +$2.53M 6.62% 6
2020
Q3 		$139M Sell
1,038,454
-11,082
-1% -$1.48M 6.99% 4
2020
Q2 		$140M Sell
1,049,536
-131,537
-11% -$17.5M 7.66% 4
2020
Q1 		$158M Sell
1,181,073
-106,833
-8% -$13.8M 8.16% 3
2019
Q4 		$162M Buy
+1,287,906
New +$163M 7.59% 4

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Matson Money Inc's IEI Position: Q3 2024 in Review

Matson Money Inc sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2024, closing a stake of 1,483,152 shares — an estimated $171M sold.

Matson Money Inc first reported a position in IEI in Q4 2019 and held it in 19 quarters. The position peaked at $174M in Q4 2021. 724 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

  • Matson Money Inc reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Matson Money Inc sold 1,483,152 iShares 3-7 Year Treasury Bond ETF shares in Q3 2024, an estimated $171M.
  • Matson Money Inc first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and held it in 19 quarters.
  • Matson Money Inc's iShares 3-7 Year Treasury Bond ETF position peaked at $174M in Q4 2021.
  • 724 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on Matson Money Inc's 13F filing for Q3 2024, filed 31 Oct 2024.