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Raymond James Financial Services Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Raymond James Financial Services Advisors’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 		$23.7M Buy
198,433
+8,640
+5% +$1.02M 0.03% 483
2024
Q2 		$21.9M Buy
189,793
+5,536
+3% +$635K 0.03% 479
2024
Q1 		$21.3M Sell
184,257
-27,817
-13% -$3.23M 0.03% 484
2023
Q4 		$24.8M Sell
212,074
-90,123
-30% -$10.3M 0.04% 410
2023
Q3 		$34.2M Buy
302,197
+52,050
+21% +$5.95M 0.06% 290
2023
Q2 		$28.8M Buy
250,147
+57,883
+30% +$6.78M 0.05% 349
2023
Q1 		$22.6M Buy
192,264
+21,114
+12% +$2.45M 0.04% 410
2022
Q4 		$19.7M Buy
171,150
+105,263
+160% +$12.1M 0.04% 435
2022
Q3 		$7.53M Buy
65,887
+14,970
+29% +$1.77M 0.02% 737
2022
Q2 		$6.08M Sell
50,917
-89,145
-64% -$10.7M 0.01% 836
2022
Q1 		$17.1M Sell
140,062
-277,068
-66% -$34.8M 0.03% 495
2021
Q4 		$53.7M Sell
417,130
-34,554
-8% -$4.46M 0.1% 204
2021
Q3 		$58.8M Sell
451,684
-101,411
-18% -$13.3M 0.12% 178
2021
Q2 		$72.2M Sell
553,095
-14,569
-3% -$1.9M 0.15% 149
2021
Q1 		$73.7M Sell
567,664
-124,717
-18% -$16.4M 0.17% 133
2020
Q4 		$92.1M Buy
692,381
+15,061
+2% +$2M 0.23% 95
2020
Q3 		$90.5M Buy
677,320
+144,252
+27% +$19.3M 0.26% 86
2020
Q2 		$71.3M Buy
533,068
+130,854
+33% +$17.4M 0.23% 96
2020
Q1 		$53.7M Buy
402,214
+341,483
+562% +$44M 0.23% 97
2019
Q4 		$7.64M Sell
60,731
-2,070
-3% -$261K 0.02% 590
2019
Q3 		$7.96M Sell
62,801
-2,519
-4% -$318K 0.03% 535
2019
Q2 		$8.21M Buy
65,320
+8,842
+16% +$1.09M 0.03% 507
2019
Q1 		$6.96M Sell
56,478
-15,822
-22% -$1.93M 0.03% 542
2018
Q4 		$8.78M Buy
72,300
+9,314
+15% +$1.11M 0.05% 388
2018
Q3 		$7.5M Sell
62,986
-14,817
-19% -$1.77M 0.03% 497
2018
Q2 		$9.34M Sell
77,803
-1,006
-1% -$120K 0.05% 404
2018
Q1 		$9.51M Sell
78,809
-11,880
-13% -$1.43M 0.05% 362
2017
Q4 		$11.1M Buy
90,689
+11,961
+15% +$1.47M 0.07% 324
2017
Q3 		$9.72M Sell
78,728
-1,080
-1% -$134K 0.06% 352
2017
Q2 		$9.86M Buy
79,808
+17,017
+27% +$2.11M 0.07% 337
2017
Q1 		$7.73M Buy
62,791
+28,440
+83% +$3.49M 0.06% 356
2016
Q4 		$4.21M Sell
34,351
-10,899
-24% -$1.35M 0.04% 511
2016
Q3 		$5.73M Buy
45,250
+3,911
+9% +$495K 0.05% 399
2016
Q2 		$5.26M Sell
41,339
-2,977
-7% -$375K 0.05% 397
2016
Q1 		$5.58M Sell
44,316
-36,638
-45% -$4.58M 0.06% 329
2015
Q4 		$9.93M Buy
80,954
+58,128
+255% +$7.18M 0.12% 220
2015
Q3 		$2.85M Buy
+22,826
New +$2.82M 0.05% 412

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 Financial Services Advisors's IEI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 4.6% in Q3 2024, buying an estimated $1.02M and bringing the position to 198,433 shares worth $23.7M. The position accounts for 0.03% of the portfolio, ranked #483.

Raymond James Financial Services Advisors first reported a position in IEI in Q3 2015 and has held it in 37 quarters since. The position peaked at $92.1M in Q4 2020. 724 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

  • Raymond James Financial Services Advisors held 198,433 shares of iShares 3-7 Year Treasury Bond ETF worth $23.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 8,640 iShares 3-7 Year Treasury Bond ETF shares in Q3 2024, an estimated $1.02M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #483 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $92.1M in Q4 2020.
  • 724 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.