PVI
IEI icon

Pine Valley Investments’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Pine Valley Investments’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 		– Sell
-2,008
Closed -$240K – 535
2024
Q3 		$240K Sell
2,008
-388
-16% -$45.9K 0.01% 449
2024
Q2 		$277K Sell
2,396
-1,395
-37% -$160K 0.02% 402
2024
Q1 		$439K Sell
3,791
-1,337
-26% -$155K 0.03% 335
2023
Q4 		$601K Sell
5,128
-2,942
-36% -$336K 0.04% 281
2023
Q3 		$913K Buy
+8,070
New +$923K 0.08% 217

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 22.9% 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

Pine Valley Investments's IEI Position: Q4 2024 in Review

Pine Valley Investments sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2024, closing a stake of 2,008 shares — an estimated $240K sold.

Pine Valley Investments first reported a position in IEI in Q3 2023 and held it in 5 quarters. The position peaked at $913K in Q3 2023. 735 funds tracked by Wall St. Rank hold IEI as of Q4 2024.

  • Pine Valley Investments reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Pine Valley Investments sold 2,008 iShares 3-7 Year Treasury Bond ETF shares in Q4 2024, an estimated $240K.
  • Pine Valley Investments first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2023 and held it in 5 quarters.
  • Pine Valley Investments's iShares 3-7 Year Treasury Bond ETF position peaked at $913K in Q3 2023.
  • 735 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2024.

Based on Pine Valley Investments's 13F filing for Q4 2024, filed 4 Feb 2025.