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

Raub Brock 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
Q3 		– Sell
-143,558
Closed -$16.6M – 40
2024
Q2 		$16.6M Sell
143,558
-125
-0.1% -$14.3K 3.62% 17
2024
Q1 		$16.6M Sell
143,683
-6,225
-4% -$722K 3.52% 20
2023
Q4 		$17.6M Sell
149,908
-18,141
-11% -$2.07M 3.68% 15
2023
Q3 		$19M Buy
168,049
+1,954
+1% +$223K 3.78% 16
2023
Q2 		$19.1M Sell
166,095
-215
-0.1% -$25.2K 3.59% 21
2023
Q1 		$19.6M Buy
166,310
+605
+0.4% +$70.3K 3.76% 18
2022
Q4 		$19M Buy
+165,705
New +$19M 3.89% 14
2022
Q2 		– Sell
-35,710
Closed -$4.36M – 71
2022
Q1 		$4.36M Sell
35,710
-155
-0.4% -$19.4K 0.74% 26
2021
Q4 		$4.67M Hold
35,865
– – 0.71% 26
2021
Q3 		$4.67M Buy
+35,865
New +$4.7M 0.71% 26
2021
Q2 		– Sell
-35,775
Closed -$4.65M – 57
2021
Q1 		$4.65M Sell
35,775
-1,300
-4% -$171K 0.73% 26
2020
Q4 		$4.93M Sell
37,075
-610
-2% -$81.1K 0.8% 25
2020
Q3 		$5.03M Sell
37,685
-7,540
-17% -$1.01M 0.85% 25
2020
Q2 		$6.04M Buy
+45,225
New +$6.03M 1.12% 25
2019
Q2 		– Sell
-47,340
Closed -$5.83M – 58
2019
Q1 		$5.83M Sell
47,340
-505
-1% -$61.5K 1.23% 25
2018
Q4 		$5.81M Sell
47,845
-4,210
-8% -$502K 1.43% 25
2018
Q3 		$6.2M Buy
52,055
+205
+0.4% +$24.5K 1.37% 25
2018
Q2 		$6.22M Buy
51,850
+427
+0.8% +$51.1K 1.47% 25
2018
Q1 		$6.2M Buy
51,423
+578
+1% +$69.7K 1.54% 25
2017
Q4 		$6.21M Sell
50,845
-165
-0.3% -$20.3K 1.54% 25
2017
Q3 		$6.3M Buy
51,010
+605
+1% +$75K 1.62% 25
2017
Q2 		$6.23M Buy
50,405
+340
+0.7% +$42.1K 1.73% 25
2017
Q1 		$6.16M Sell
50,065
-645
-1% -$79.1K 1.8% 25
2016
Q4 		$6.21M Buy
50,710
+895
+2% +$111K 1.91% 26
2016
Q3 		$6.3M Buy
49,815
+640
+1% +$81K 1.96% 26
2016
Q2 		$6.26M Buy
49,175
+1,980
+4% +$249K 1.88% 26
2016
Q1 		$5.94M Sell
47,195
-270
-0.6% -$33.7K 1.76% 23
2015
Q4 		$5.82M Buy
+47,465
New +$5.86M 1.85% 23

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raub Brock Capital Management's IEI Position: Q3 2024 in Review

Raub Brock Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2024, closing a stake of 143,558 shares — an estimated $16.6M sold.

Raub Brock Capital Management first reported a position in IEI in Q4 2015 and held it in 28 quarters. The position peaked at $19.6M in Q1 2023. 725 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

  • Raub Brock Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Raub Brock Capital Management sold 143,558 iShares 3-7 Year Treasury Bond ETF shares in Q3 2024, an estimated $16.6M.
  • Raub Brock Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and held it in 28 quarters.
  • Raub Brock Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $19.6M in Q1 2023.
  • 725 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on Raub Brock Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.