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Thomas J. Herzfeld Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Thomas J. Herzfeld Advisors’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
Q3 		– Sell
-143
Closed -$16.5K – 203
2024
Q2 		$16.5K Buy
+143
New +$16.4K 0.01% 125
2015
Q1 		– Sell
-6
Closed -$1K – 303
2014
Q4 		$1K Hold
6
– – ﹤0.01% 306
2014
Q3 		$1K Hold
6
– – ﹤0.01% 278
2014
Q2 		$1K Buy
+6
New +$728 ﹤0.01% 286

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IEI Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2024, closing a stake of 143 shares — an estimated $16.5K sold.

Thomas J. Herzfeld Advisors first reported a position in IEI in Q2 2014 and held it in 4 quarters. The position peaked at $16.5K in Q2 2024. 725 funds tracked by Wall St. Rank hold IEI as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 143 iShares 3-7 Year Treasury Bond ETF shares in Q3 2024, an estimated $16.5K.
  • Thomas J. Herzfeld Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2014 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $16.5K in Q2 2024.
  • 725 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.