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NSI Retail Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

NSI Retail Advisors’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
Q4 		$26.2M Hold
226,700
– – 4.16% 9
2024
Q3 		$27.1M Buy
+226,700
New +$26.8M 4.04% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $82.7B AUM 28.53% 1-Year Est. Return

NSI Retail Advisors's IEI Position: Q4 2024 in Review

NSI Retail Advisors held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q4 2024 at 226,700 shares worth $26.2M. The position accounts for 4.16% of the portfolio, ranked #9.

NSI Retail Advisors first reported a position in IEI in Q3 2024 and has held it in 2 quarters since. The position peaked at $27.1M in Q3 2024. 735 funds tracked by Wall St. Rank hold IEI as of Q4 2024.

  • NSI Retail Advisors held 226,700 shares of iShares 3-7 Year Treasury Bond ETF worth $26.2M as of Q4 2024.
  • NSI Retail Advisors left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q4 2024.
  • iShares 3-7 Year Treasury Bond ETF made up 4.16% of NSI Retail Advisors's portfolio in Q4 2024, its #9 holding.
  • NSI Retail Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2024 and has held it in 2 quarters since.
  • NSI Retail Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $27.1M in Q3 2024.
  • 735 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.