IEI ISHARES TR 3 7 YR TREAS BD

Ownership history in FIFTH THIRD SECURITIES, INC.  ·  17 quarters on record

AI Ownership Summary

FIFTH THIRD SECURITIES, INC. reported ISHARES TR 3 7 YR TREAS BD (IEI) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.5% in 2025 Q1. The latest visible filing shows IEI at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IEI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIFTH THIRD SECURITIES, INC.'s position in ISHARES TR 3 7 YR TREAS BD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IEI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIFTH THIRD SECURITIES, INC. held IEI — position size vs. price
% of Fund (quarterly)    IEI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,014 -44,326 -95.7% 0.02% $241K 2025-10-10 $118.01
2025 Q2 REDUCED 46,340 -3,920 -7.8% 0.41% $5.5M 2025-07-17 $115.12
2025 Q1 ADDED 50,260 +7,953 +18.8% 0.50% $5.9M 2025-05-01 $115.16
2024 Q4 ADDED 42,307 +12,431 +41.6% 0.42% $4.9M 2025-01-23 $110.85
2024 Q3 ADDED 29,876 +3,471 +13.1% 0.34% $3.6M 2024-10-11 $112.20
2024 Q2 REDUCED 26,405 -10,152 -27.8% 0.28% $3.0M 2024-07-15 $110.04
2024 Q1 ADDED 36,557 +1,737 +5.0% 0.41% $4.2M 2024-04-18 $106.43
2023 Q4 ADDED 34,820 +22,391 +180.2% 0.42% $4.1M 2024-02-13 $107.29
2023 Q3 ADDED 12,429 +61 +0.5% 0.16% $1.4M 2023-10-12 $104.06
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FIFTH THIRD SECURITIES, INC. and IEI

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIFTH THIRD SECURITIES, INC. reported owning IEI?

FIFTH THIRD SECURITIES, INC. reported IEI across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported IEI position in FIFTH THIRD SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for IEI was 0.50% in 2025 Q1.

What is the latest reported IEI position on this page?

The most recent filing on this page is 2025 Q3, when FIFTH THIRD SECURITIES, INC. reported 2,014 shares, equal to 0.02% of portfolio, with an estimated market value of $241K.

What does the chart on this IEI ownership page compare?

The chart compares FIFTH THIRD SECURITIES, INC.'s quarterly IEI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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