SCM
IEI icon

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

SevenOneSeven 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
2023
Q4 		– Sell
-11,796
Closed -$1.33M – 32
2023
Q3 		$1.33M Sell
11,796
-119
-1% -$13.6K 3.1% 12
2023
Q2 		$1.36M Buy
11,915
+5,550
+87% +$650K 3.06% 12
2023
Q1 		$756K Sell
6,365
-935
-13% -$109K 1.7% 14
2022
Q4 		$839K Sell
7,300
-41
-0.6% -$4.7K 1.81% 15
2022
Q3 		$839K Buy
7,341
+155
+2% +$18.3K 1.96% 15
2022
Q2 		$858K Buy
7,186
+193
+3% +$23.1K 2% 14
2022
Q1 		$853K Buy
6,993
+93
+1% +$11.7K 1.77% 13
2021
Q4 		$888K Buy
6,900
+2,056
+42% +$265K 1.75% 12
2021
Q3 		$631K Buy
4,844
+136
+3% +$17.8K 1.59% 11
2021
Q2 		$615K Sell
4,708
-11,872
-72% -$1.55M 1.6% 11
2021
Q1 		$2.15M Buy
+16,580
New +$2.18M 7.94% 3

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SevenOneSeven Capital Management's IEI Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2023, closing a stake of 11,796 shares — an estimated $1.33M sold.

SevenOneSeven Capital Management first reported a position in IEI in Q1 2021 and held it in 11 quarters. The position peaked at $2.15M in Q1 2021. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

  • SevenOneSeven Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • SevenOneSeven Capital Management sold 11,796 iShares 3-7 Year Treasury Bond ETF shares in Q4 2023, an estimated $1.33M.
  • SevenOneSeven Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2021 and held it in 11 quarters.
  • SevenOneSeven Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $2.15M in Q1 2021.
  • 664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.