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Raymond James & Associates’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Raymond James & Associates’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 		$143M Sell
1,194,094
-17,129
-1% -$2.02M 0.09% 198
2024
Q2 		$140M Sell
1,211,223
-22,649
-2% -$2.6M 0.09% 188
2024
Q1 		$143M Sell
1,233,872
-21,881
-2% -$2.54M 0.1% 188
2023
Q4 		$147M Sell
1,255,753
-27,843
-2% -$3.18M 0.11% 164
2023
Q3 		$145M Sell
1,283,596
-115,219
-8% -$13.2M 0.12% 156
2023
Q2 		$161M Buy
1,398,815
+53,377
+4% +$6.25M 0.13% 141
2023
Q1 		$158M Buy
1,345,438
+115,377
+9% +$13.4M 0.14% 140
2022
Q4 		$141M Buy
1,230,061
+75,962
+7% +$8.71M 0.13% 149
2022
Q3 		$132M Buy
1,154,099
+413,533
+56% +$48.9M 0.13% 144
2022
Q2 		$88.4M Buy
740,566
+541,092
+271% +$64.7M 0.09% 214
2022
Q1 		$24.3M Sell
199,474
-281,096
-58% -$35.3M 0.02% 605
2021
Q4 		$61.8M Buy
480,570
+64,736
+16% +$8.36M 0.05% 315
2021
Q3 		$54.1M Buy
415,834
+51,306
+14% +$6.73M 0.05% 330
2021
Q2 		$47.6M Buy
364,528
+47,921
+15% +$6.26M 0.04% 363
2021
Q1 		$41.1M Sell
316,607
-3,866
-1% -$509K 0.04% 371
2020
Q4 		$42.6M Buy
320,473
+41,455
+15% +$5.51M 0.05% 337
2020
Q3 		$37.3M Sell
279,018
-16,578
-6% -$2.22M 0.05% 331
2020
Q2 		$39.5M Sell
295,596
-22,490
-7% -$3M 0.05% 297
2020
Q1 		$42.4M Sell
318,086
-11,471
-3% -$1.48M 0.07% 239
2019
Q4 		$41.4M Buy
329,557
+175,794
+114% +$22.2M 0.05% 313
2019
Q3 		$19.5M Buy
153,763
+22,021
+17% +$2.78M 0.03% 553
2019
Q2 		$16.6M Sell
131,742
-37,047
-22% -$4.58M 0.02% 614
2019
Q1 		$20.8M Buy
168,789
+18,808
+13% +$2.29M 0.03% 508
2018
Q4 		$18.2M Buy
149,981
+77,980
+108% +$9.3M 0.03% 507
2018
Q3 		$8.57M Buy
72,001
+9,203
+15% +$1.1M 0.01% 914
2018
Q2 		$7.54M Sell
62,798
-13,554
-18% -$1.62M 0.01% 960
2018
Q1 		$9.21M Buy
76,352
+3,291
+5% +$397K 0.02% 820
2017
Q4 		$8.93M Sell
73,061
-17,396
-19% -$2.14M 0.02% 819
2017
Q3 		$11.2M Sell
90,457
-13,891
-13% -$1.72M 0.02% 676
2017
Q2 		$12.9M Buy
104,348
+6,279
+6% +$777K 0.03% 595
2017
Q1 		$12.1M Sell
98,069
-63,136
-39% -$7.75M 0.03% 572
2016
Q4 		$19.8M Buy
161,205
+22,073
+16% +$2.74M 0.05% 370
2016
Q3 		$17.6M Sell
139,132
-52,501
-27% -$6.65M 0.05% 387
2016
Q2 		$24.4M Sell
191,633
-12,336
-6% -$1.55M 0.08% 269
2016
Q1 		$25.7M Buy
203,969
+136,241
+201% +$17M 0.09% 244
2015
Q4 		$8.3M Sell
67,728
-106,042
-61% -$13.1M 0.03% 594
2015
Q3 		$21.7M Buy
173,770
+113,653
+189% +$14M 0.09% 247
2015
Q2 		$7.39M Buy
60,117
+20,714
+53% +$2.56M 0.03% 633
2015
Q1 		$4.89M Buy
39,403
+18,635
+90% +$2.3M 0.02% 754
2014
Q4 		$2.54M Buy
20,768
+283
+1% +$34.7K 0.01% 1023
2014
Q3 		$2.48M Buy
+20,485
New +$2.49M 0.01% 989
2014
Q2 		– Sell
-30,273
Closed -$3.65M – 2199
2014
Q1 		$3.65M Buy
+30,273
New +$3.66M 0.03% 706

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 $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James & Associates's IEI Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.4% in Q3 2024, selling an estimated $2.02M and leaving 1,194,094 shares worth $143M. The position accounts for 0.09% of the portfolio, ranked #198.

Raymond James & Associates first reported a position in IEI in Q1 2014 and has held it in 42 quarters since. The position peaked at $161M in Q2 2023. 724 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

  • Raymond James & Associates held 1,194,094 shares of iShares 3-7 Year Treasury Bond ETF worth $143M as of Q3 2024.
  • Raymond James & Associates sold 17,129 iShares 3-7 Year Treasury Bond ETF shares in Q3 2024, an estimated $2.02M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.09% of Raymond James & Associates's portfolio in Q3 2024, its #198 holding.
  • Raymond James & Associates first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2014 and has held it in 42 quarters since.
  • Raymond James & Associates's iShares 3-7 Year Treasury Bond ETF position peaked at $161M in Q2 2023.
  • 724 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.