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iShares Lehman 3-7 Yr Treasury Bond shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of iShares Lehman 3-7 Yr Treasury Bond (IEI) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon 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 Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $27M 229k 119.61
2024-06-30 $22M 193k 115.47
2024-03-31 $19M 167k 115.81
2023-12-31 $18M 150k 117.13
2023-09-30 $24M 208k 113.16
2023-06-30 $22M 188k 115.26
2023-03-31 $22M 189k 117.65
2022-12-31 $15M 131k 114.89
2022-09-30 $47M 407k 114.23
2022-06-30 $49M 414k 119.34
2022-03-31 $14M 117k 121.76
2021-12-31 $8.7M 67k 128.74
2021-09-30 $8.0M 62k 130.13
2021-06-30 $7.2M 55k 130.63
2021-03-31 $5.5M 42k 129.81
2020-12-31 $6.6M 50k 132.81
2020-09-30 $11M 79k 133.63
2020-06-30 $11M 85k 133.72
2020-03-31 $7.5M 56k 133.72
2019-12-31 $9.3M 74k 125.76
2019-09-30 $3.8M 30k 126.98
2019-06-30 $1.2M 9.8k 125.76
2019-03-31 $6.7M 54k 123.32
2018-12-31 $16M 134k 121.49
2018-09-30 $1.7M 14k 119.07
2018-06-30 $1.6M 13k 119.95
2018-03-31 $1.6M 13k 120.61
2017-12-31 $2.6M 22k 122.10
2017-06-30 $1.7M 14k 123.41
2017-03-31 $2.4M 19k 123.48
2016-12-31 $3.5M 29k 122.58
2016-09-30 $991k 7.8k 126.37
2016-06-30 $8.2M 65k 127.18

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Alphabet Inc-cl C Cap (GOOG)
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Mastercard Inc - A Cl A (MA)
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Exxon Mobil Corporation (XOM)

View all positions for Bank of New York Mellon

Top funds holding iShares Lehman 3-7 Yr Treasury Bond

Jpmorgan Chase & Co
Invesco
Bank of America Corporation
Financial Engines Advisors L.L.C
Envestnet Asset Management
Morgan Stanley
Captrust Financial Advisors
Branch Banking & Trust Company
HPM Partners
Assetmark
Janney Montgomery Scott
Bank Julius Baer & Co. Ltd, Zurich
LPL Financial
Creative Planning
Wells Fargo & Company

View all funds holding iShares Lehman 3-7 Yr Treasury Bond