IEI ISHARES ETF 3-7 YEAR TREASURY BOND

Ownership history in JMAC ENTERPRISES LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which JMAC ENTERPRISES LLC reported a position in ISHARES ETF 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
4.16% (2025 Q4)
Avg. % of fund
1.52%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 182,549 +13,737 +8.1% 4.16% $21.8M $118.66
2025 Q3 ADDED 168,812 +10,228 +6.4% 3.99% $20.2M $117.40
2025 Q2 ADDED 158,584 +36,943 +30.4% 4.04% $18.9M $115.97
2025 Q1 REDUCED 121,641 -4,796 -3.8% 3.41% $14.4M $114.04
2024 Q4 ADDED 126,437 +13,840 +12.3% 2.29% $14.6M $110.93
2024 Q3 ADDED 112,597 +14,023 +14.2% 2.15% $13.5M $113.59
2024 Q2 ADDED 98,574 +85,058 +629.3% 2.00% $11.4M $108.78
2024 Q1 REDUCED 13,516 -37 -0.3% 0.29% $1.6M $108.25
2023 Q4 ADDED 13,553 +16 +0.1% 0.34% $1.6M $108.96
2023 Q3 REDUCED 13,537 -304 -2.2% 0.38% $1.5M $104.27
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IEI price (monthly, adj. close)
← Back to JMAC ENTERPRISES LLC Holdings