Stifel Financial’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
2,170,065
+635,597
| +41% | +$75.7M | 0.25% | 90 |
|
|
2025
Q1 | $181M | Buy |
1,534,468
+38,467
| +3% | +$4.54M | 0.19% | 118 |
|
|
2024
Q4 | $173M | Sell |
1,496,001
-48,109
| -3% | -$5.56M | 0.18% | 130 |
|
|
2024
Q3 | $185M | Sell |
1,544,110
-10,908
| -0.7% | -$1.3M | 0.19% | 119 |
|
|
2024
Q2 | $180M | Sell |
1,555,018
-84,812
| -5% | -$9.79M | 0.2% | 112 |
|
|
2024
Q1 | $190M | Buy |
1,639,830
+331,626
| +25% | +$38.4M | 0.22% | 103 |
|
|
2023
Q4 | $153M | Sell |
1,308,204
-23,306
| -2% | -$2.73M | 0.19% | 121 |
|
|
2023
Q3 | $151M | Sell |
1,331,510
-127,471
| -9% | -$14.4M | 0.21% | 105 |
|
|
2023
Q2 | $168M | Sell |
1,458,981
-10,697
| -0.7% | -$1.23M | 0.23% | 98 |
|
|
2023
Q1 | $173M | Buy |
1,469,678
+41,232
| +3% | +$4.85M | 0.25% | 92 |
|
|
2022
Q4 | $164M | Sell |
1,428,446
-42,233
| -3% | -$4.85M | 0.25% | 91 |
|
|
2022
Q3 | $168M | Sell |
1,470,679
-136,908
| -9% | -$15.6M | 0.28% | 87 |
|
|
2022
Q2 | $192M | Sell |
1,607,587
-239,988
| -13% | -$28.6M | 0.3% | 86 |
|
|
2022
Q1 | $225M | Buy |
1,847,575
+775,021
| +72% | +$94.6M | 0.31% | 77 |
|
|
2021
Q4 | $138M | Buy |
1,072,554
+19,309
| +2% | +$2.48M | 0.18% | 125 |
|
|
2021
Q3 | $137M | Buy |
1,053,245
+20,596
| +2% | +$2.68M | 0.2% | 115 |
|
|
2021
Q2 | $135M | Buy |
1,032,649
+211,602
| +26% | +$27.6M | 0.2% | 114 |
|
|
2021
Q1 | $107M | Sell |
821,047
-20,099
| -2% | -$2.61M | 0.18% | 131 |
|
|
2020
Q4 | $112M | Sell |
841,146
-16,940
| -2% | -$2.25M | 0.2% | 116 |
|
|
2020
Q3 | $115M | Buy |
858,086
+4,785
| +0.6% | +$639K | 0.24% | 106 |
|
|
2020
Q2 | $114M | Buy |
853,301
+59,609
| +8% | +$7.97M | 0.26% | 97 |
|
|
2020
Q1 | $106M | Sell |
793,692
-194,329
| -20% | -$25.9M | 0.29% | 93 |
|
|
2019
Q4 | $124M | Buy |
988,021
+11,364
| +1% | +$1.43M | 0.26% | 97 |
|
|
2019
Q3 | $124M | Buy |
976,657
+18,891
| +2% | +$2.4M | 0.32% | 75 |
|
|
2019
Q2 | $120M | Buy |
957,766
+214,428
| +29% | +$27M | 0.31% | 77 |
|
|
2019
Q1 | $91.5M | Sell |
743,338
-1,492,902
| -67% | -$184M | 0.26% | 102 |
|
|
2018
Q4 | $271M | Sell |
2,236,240
-3,442
| -0.2% | -$418K | 0.88% | 12 |
|
|
2018
Q3 | $267M | Buy |
2,239,682
+178,642
| +9% | +$21.3M | 0.76% | 19 |
|
|
2018
Q2 | $247M | Buy |
2,061,040
+189,578
| +10% | +$22.8M | 0.76% | 17 |
|
|
2018
Q1 | $226M | Buy |
1,871,462
+208,865
| +13% | +$25.2M | 0.71% | 20 |
|
|
2017
Q4 | $203M | Buy |
1,662,597
+473,630
| +40% | +$57.8M | 0.64% | 28 |
|
|
2017
Q3 | $147M | Buy |
1,188,967
+31,827
| +3% | +$3.93M | 0.51% | 38 |
|
|
2017
Q2 | $143M | Buy |
1,157,140
+184,276
| +19% | +$22.8M | 0.53% | 34 |
|
|
2017
Q1 | $120M | Buy |
972,864
+130,578
| +16% | +$16.1M | 0.46% | 42 |
|
|
2016
Q4 | $103M | Buy |
842,286
+91,816
| +12% | +$11.3M | 0.44% | 45 |
|
|
2016
Q3 | $95M | Buy |
750,470
+32,450
| +5% | +$4.11M | 0.43% | 46 |
|
|
2016
Q2 | $91.4M | Buy |
718,020
+66,921
| +10% | +$8.52M | 0.42% | 47 |
|
|
2016
Q1 | $82M | Buy |
651,099
+44,047
| +7% | +$5.55M | 0.44% | 52 |
|
|
2015
Q4 | $74.4M | Buy |
607,052
+142,070
| +31% | +$17.4M | 0.39% | 55 |
|
|
2015
Q3 | $58M | Buy |
464,982
+36,561
| +9% | +$4.56M | 0.33% | 74 |
|
|
2015
Q2 | $52.7M | Buy |
428,421
+21,588
| +5% | +$2.65M | 0.27% | 88 |
|
|
2015
Q1 | $50.5M | Buy |
406,833
+39,635
| +11% | +$4.92M | 0.28% | 80 |
|
|
2014
Q4 | $44.9M | Buy |
367,198
+6,729
| +2% | +$823K | 0.25% | 95 |
|
|
2014
Q3 | $43.7M | Buy |
360,469
+15,804
| +5% | +$1.92M | 0.38% | 41 |
|
|
2014
Q2 | $42M | Buy |
344,665
+39,988
| +13% | +$4.87M | 0.38% | 41 |
|
|
2014
Q1 | $36.8M | Buy |
+304,677
| New | +$36.8M | 0.35% | 48 |
|