State Street’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

State Street’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 Q1	–	Sell	-13,491	Closed	-$1.55M	–	4800
2022 Q4	$1.55M	Sell	13,491 -694	-5%	-$79.6K	﹤0.01%	3448
2022 Q3	$1.62M	Sell	14,185 -292	-2%	-$34.6K	﹤0.01%	3469
2022 Q2	$1.73M	Sell	14,477 -219,725	-94%	-$26.3M	﹤0.01%	3514
2022 Q1	$28.6M	Buy	234,202 +18,473	+9%	+$2.32M	﹤0.01%	2142
2021 Q4	$27.8M	Sell	215,729 -6,067	-3%	-$783K	﹤0.01%	2227
2021 Q3	$28.9M	Buy	221,796 +584	+0.3%	+$76.6K	﹤0.01%	2208
2021 Q2	$28.9M	Hold	221,212	–	–	﹤0.01%	2264
2021 Q1	$28.7M	Buy	221,212 +969	+0.4%	+$127K	﹤0.01%	2129
2020 Q4	$29.3M	Sell	220,243 -153	-0.1%	-$20.3K	﹤0.01%	1997
2020 Q3	$29.4M	Buy	220,396 +758	+0.3%	+$101K	﹤0.01%	1806
2020 Q2	$29.4M	Sell	219,638 -1,336	-0.6%	-$178K	﹤0.01%	1805
2020 Q1	$29.5M	Hold	220,974	–	–	﹤0.01%	1583
2019 Q4	$27.8M	Sell	220,974 -453	-0.2%	-$57.2K	﹤0.01%	1906
2019 Q3	$28.1M	Buy	221,427 +234	+0.1%	+$29.6K	﹤0.01%	1836
2019 Q2	$27.8M	Buy	221,193 +171	+0.1%	+$21.1K	﹤0.01%	1884
2019 Q1	$27.2M	Sell	221,022 -914	-0.4%	-$111K	﹤0.01%	1845
2018 Q4	$27M	Sell	221,936 -264,014	-54%	-$31.5M	﹤0.01%	1783
2018 Q3	$57.9M	Sell	485,950 -1,202,388	-71%	-$144M	﹤0.01%	1434
2018 Q2	$203M	Buy	1,688,338 +662	+0%	+$79.2K	0.02%	684
2018 Q1	$204M	Buy	1,687,676 +1,673,525	+11,826%	+$202M	0.02%	686
2017 Q4	$1.73M	Buy	14,151 +1,175	+9%	+$144K	﹤0.01%	3228
2017 Q3	$1.6M	Hold	12,976	–	–	﹤0.01%	3274
2017 Q2	$1.6M	Hold	12,976	–	–	﹤0.01%	3226
2017 Q1	$1.6M	Buy	12,976 +51	+0.4%	+$6.26K	﹤0.01%	3160
2016 Q4	$1.58M	Buy	+12,925	New	+$1.6M	﹤0.01%	3177

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street's IEI Position: Q1 2023 in Review

State Street sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2023, closing a stake of 13,491 shares — an estimated $1.55M sold.

State Street first reported a position in IEI in Q4 2016 and held it in 25 quarters. The position peaked at $204M in Q1 2018. 581 funds tracked by Wall St. Rank hold IEI as of Q1 2023.

State Street reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
State Street sold 13,491 iShares 3-7 Year Treasury Bond ETF shares in Q1 2023, an estimated $1.55M.
State Street first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2016 and held it in 25 quarters.
State Street's iShares 3-7 Year Treasury Bond ETF position peaked at $204M in Q1 2018.
581 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.