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Peirce Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Peirce Capital Management’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
Q2 		– Sell
-2,680
Closed -$310K – 40
2024
Q1 		$310K Sell
2,680
-925
-26% -$107K 0.17% 35
2023
Q4 		$422K Buy
+3,605
New +$411K 0.25% 27

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $424B AUM 22.94% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Peirce Capital Management's IEI Position: Q2 2024 in Review

Peirce Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2024, closing a stake of 2,680 shares — an estimated $310K sold.

Peirce Capital Management first reported a position in IEI in Q4 2023 and held it in 2 quarters. The position peaked at $422K in Q4 2023. 668 funds tracked by Wall St. Rank hold IEI as of Q2 2024.

  • Peirce Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Peirce Capital Management sold 2,680 iShares 3-7 Year Treasury Bond ETF shares in Q2 2024, an estimated $310K.
  • Peirce Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2023 and held it in 2 quarters.
  • Peirce Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $422K in Q4 2023.
  • 668 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2024.

Based on Peirce Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.