iShares Lehman 3-7 Yr Treasury Bond shares owned by Assetmark
Quarter-by-quarter ownership of iShares Lehman 3-7 Yr Treasury Bond (IEI) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Lehman 3-7 Yr Treasury Bond
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Quarterly reported holdings in iShares Lehman 3-7 Yr Treasury Bond by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $342M | 2.9M | 119.51 |
| 2025-06-30 | $303M | 2.5M | 119.09 |
| 2025-03-31 | $271M | 2.3M | 118.14 |
| 2024-12-31 | $248M | 2.1M | 115.55 |
| 2024-09-30 | $233M | 1.9M | 119.61 |
| 2024-06-30 | $258M | 2.2M | 115.47 |
| 2024-03-31 | $219M | 1.9M | 115.81 |
| 2023-12-31 | $245M | 2.1M | 117.13 |
| 2023-09-30 | $223M | 2.0M | 113.16 |
| 2023-06-30 | $219M | 1.9M | 115.26 |
| 2023-03-31 | $234M | 2.0M | 117.65 |
| 2022-12-31 | $220M | 1.9M | 114.89 |
| 2022-09-30 | $221M | 1.9M | 114.28 |
| 2022-06-30 | $234M | 2.0M | 119.34 |
| 2022-03-31 | $246M | 2.0M | 122.05 |
| 2021-12-31 | $289M | 2.2M | 128.67 |
| 2021-09-30 | $351M | 2.7M | 130.17 |
| 2021-06-30 | $336M | 2.6M | 130.53 |
| 2021-03-31 | $50M | 386k | 129.89 |
| 2020-12-31 | $51M | 382k | 132.98 |
| 2020-09-30 | $43M | 320k | 133.59 |
| 2020-06-30 | $80M | 604k | 132.72 |
| 2020-03-31 | $8.7M | 65k | 133.34 |
| 2019-12-31 | $11M | 83k | 125.75 |
| 2019-09-30 | $9.5M | 75k | 126.80 |
| 2019-06-30 | $22M | 176k | 125.76 |
| 2019-03-31 | $22M | 175k | 123.20 |
| 2018-12-31 | $45M | 373k | 121.40 |
| 2018-09-30 | $64M | 533k | 119.07 |
| 2018-06-30 | $108M | 899k | 120.00 |
| 2018-03-31 | $74M | 614k | 120.62 |
| 2017-12-31 | $99M | 813k | 122.16 |
| 2017-09-30 | $76M | 613k | 123.51 |
| 2017-06-30 | $42M | 336k | 123.57 |
| 2017-03-31 | $38M | 310k | 123.05 |
| 2016-12-31 | $2.7M | 22k | 122.50 |
| 2016-09-30 | $12M | 92k | 126.54 |
| 2016-06-30 | $19M | 152k | 127.35 |
| 2016-03-31 | $30k | 242 | 123.97 |
| 2015-12-31 | $6.1M | 50k | 122.60 |
| 2015-09-30 | $28k | 224 | 125.00 |
| 2015-06-30 | $62k | 506 | 122.53 |
| 2015-03-31 | $24M | 195k | 124.17 |
| 2014-12-31 | $633k | 5.2k | 122.39 |
| 2014-09-30 | $734k | 6.0k | 121.34 |
| 2014-06-30 | $846k | 6.9k | 121.76 |
| 2014-03-31 | $1.1M | 9.1k | 120.76 |
| 2013-12-31 | $14M | 118k | 120.03 |
| 2013-09-30 | $1.5M | 12k | 121.33 |
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