PP
IEI icon

Pegasus Partners’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Pegasus Partners’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 		$26.4M Buy
220,497
+20,318
+10% +$2.4M 2.47% 10
2024
Q2 		$23.1M Buy
200,179
+75,919
+61% +$8.7M 2.33% 11
2024
Q1 		$14.4M Buy
124,260
+9,961
+9% +$1.16M 1.53% 13
2023
Q4 		$13.4M Buy
114,299
+36,173
+46% +$4.13M 1.56% 14
2023
Q3 		$8.84M Buy
+78,126
New +$8.93M 1.24% 17

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

Pegasus Partners's IEI Position: Q3 2024 in Review

Pegasus Partners increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 10% in Q3 2024, buying an estimated $2.4M and bringing the position to 220,497 shares worth $26.4M. The position accounts for 2.47% of the portfolio, ranked #10.

Pegasus Partners first reported a position in IEI in Q3 2023 and has held it in 5 quarters since. 724 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

  • Pegasus Partners held 220,497 shares of iShares 3-7 Year Treasury Bond ETF worth $26.4M as of Q3 2024.
  • Pegasus Partners bought 20,318 iShares 3-7 Year Treasury Bond ETF shares in Q3 2024, an estimated $2.4M.
  • iShares 3-7 Year Treasury Bond ETF made up 2.47% of Pegasus Partners's portfolio in Q3 2024, its #10 holding.
  • Pegasus Partners first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2023 and has held it in 5 quarters since.
  • 724 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.