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TAP Consulting’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

TAP Consulting’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
Q4 		$889K Sell
7,691
-3,671
-32% -$428K 0.18% 100
2024
Q3 		$1.36M Buy
11,362
+91
+0.8% +$10.8K 0.27% 92
2024
Q2 		$1.3M Sell
11,271
-3,594
-24% -$412K 0.27% 93
2024
Q1 		$1.72M Buy
14,865
+1,538
+12% +$178K 0.38% 77
2023
Q4 		$1.56M Sell
13,327
-28,328
-68% -$3.23M 0.37% 71
2023
Q3 		$4.71M Buy
41,655
+3,864
+10% +$442K 1.21% 19
2023
Q2 		$4.36M Buy
37,791
+35,309
+1,423% +$4.14M 1.07% 25
2023
Q1 		$292K Buy
2,482
+407
+20% +$47.3K 0.07% 121
2022
Q4 		$238K Sell
2,075
-222
-10% -$25.5K 0.06% 117
2022
Q3 		$263K Sell
2,297
-1,110
-33% -$131K 0.07% 115
2022
Q2 		$407K Sell
3,407
-6,820
-67% -$815K 0.11% 93
2022
Q1 		$1.25M Sell
10,227
-7,793
-43% -$978K 0.33% 66
2021
Q4 		$2.32M Sell
18,020
-1,040
-5% -$134K 0.53% 53
2021
Q3 		$2.48M Sell
19,060
-198
-1% -$26K 0.67% 47
2021
Q2 		$2.51M Sell
19,258
-22,693
-54% -$2.96M 0.71% 44
2021
Q1 		$5.45M Sell
41,951
-730
-2% -$96K 1.69% 16
2020
Q4 		$5.68M Buy
42,681
+11,741
+38% +$1.56M 2.05% 13
2020
Q3 		$4.13M Sell
30,940
-168
-0.5% -$22.5K 1.62% 21
2020
Q2 		$4.16M Sell
31,108
-315
-1% -$42K 2.05% 14
2020
Q1 		$4.19M Sell
31,423
-2,850
-8% -$367K 2.82% 6
2019
Q4 		$4.31M Sell
34,273
-995
-3% -$126K 2.4% 10
2019
Q3 		$4.47M Buy
+35,268
New +$4.46M 2.64% 9
2019
Q1 		$4.59M Buy
+37,288
New +$4.54M 3.47% 6

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TAP Consulting's IEI Position: Q4 2024 in Review

TAP Consulting reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 32% in Q4 2024, selling an estimated $428K and leaving 7,691 shares worth $889K. The position accounts for 0.18% of the portfolio, ranked #100.

TAP Consulting first reported a position in IEI in Q1 2019 and has held it in 23 quarters since. The position peaked at $5.68M in Q4 2020. 735 funds tracked by Wall St. Rank hold IEI as of Q4 2024.

  • TAP Consulting held 7,691 shares of iShares 3-7 Year Treasury Bond ETF worth $889K as of Q4 2024.
  • TAP Consulting sold 3,671 iShares 3-7 Year Treasury Bond ETF shares in Q4 2024, an estimated $428K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.18% of TAP Consulting's portfolio in Q4 2024, its #100 holding.
  • TAP Consulting first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and has held it in 23 quarters since.
  • TAP Consulting's iShares 3-7 Year Treasury Bond ETF position peaked at $5.68M in Q4 2020.
  • 735 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.