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Sprott Inc’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Sprott Inc’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
2021
Q3 		– Sell
-2,554
Closed -$333K – 149
2021
Q2 		$333K Sell
2,554
-138
-5% -$18K 0.02% 123
2021
Q1 		$350K Buy
+2,692
New +$354K 0.02% 112
2020
Q4 		– Sell
-2,692
Closed -$360K – 143
2020
Q3 		$360K Buy
2,692
+270
+11% +$36.1K 0.02% 107
2020
Q2 		$324K Buy
+2,422
New +$323K 0.02% 84

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sprott Inc's IEI Position: Q3 2021 in Review

Sprott Inc sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2021, closing a stake of 2,554 shares — an estimated $333K sold.

Sprott Inc first reported a position in IEI in Q2 2020 and held it in 4 quarters. The position peaked at $360K in Q3 2020. 496 funds tracked by Wall St. Rank hold IEI as of Q3 2021.

  • Sprott Inc reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Sprott Inc sold 2,554 iShares 3-7 Year Treasury Bond ETF shares in Q3 2021, an estimated $333K.
  • Sprott Inc first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2020 and held it in 4 quarters.
  • Sprott Inc's iShares 3-7 Year Treasury Bond ETF position peaked at $360K in Q3 2020.
  • 496 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2021.

Based on Sprott Inc's 13F filing for Q3 2021, filed 15 Nov 2021.