IEI iShares 3-7 Year Treasury Bond

Ownership history in FLOW TRADERS U.S. LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares 3-7 Year Treasury Bond (IEI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.95% (2020 Q4)
Avg. % of fund
0.4%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 160,688 +22,327 +16.1% 0.78% $19.2M $117.40
2025 Q2 ADDED 138,361 +103,974 +302.4% 0.61% $16.5M $115.97
2024 Q3 REDUCED 34,387 -15,909 -31.6% 0.21% $4.1M $113.59
2024 Q2 REDUCED 50,296 -20,915 -29.4% 0.29% $5.8M $108.78
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% of Fund (quarterly)    IEI price (monthly, adj. close)
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