Titleist Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Titleist Asset Management’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	–	Sell	-19,418	Closed	-$2.32M	–	319
2024 Q3	$2.32M	Buy	19,418 +5	+0%	+$591	0.33%	73
2024 Q2	$2.24M	Buy	19,413 +1,346	+7%	+$154K	0.34%	72
2024 Q1	$2.09M	Buy	18,067 +2,153	+14%	+$250K	0.37%	68
2023 Q4	$1.86M	Buy	15,914 +10,747	+208%	+$1.23M	0.35%	68
2023 Q3	$585K	Sell	5,167 -13	-0.3%	-$1.49K	0.12%	138
2023 Q2	$597K	Buy	+5,180	New	+$607K	0.12%	136

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 22.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Titleist Asset Management's IEI Position: Q4 2024 in Review

Titleist Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2024, closing a stake of 19,418 shares — an estimated $2.32M sold.

Titleist Asset Management first reported a position in IEI in Q2 2023 and held it in 6 quarters. The position peaked at $2.32M in Q3 2024. 735 funds tracked by Wall St. Rank hold IEI as of Q4 2024.

Titleist Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Titleist Asset Management sold 19,418 iShares 3-7 Year Treasury Bond ETF shares in Q4 2024, an estimated $2.32M.
Titleist Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2023 and held it in 6 quarters.
Titleist Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $2.32M in Q3 2024.
735 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2024.

Based on Titleist Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.