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iShares Lehman 3-7 Yr Treasury Bond shares owned by CLS Investments

Quarter-by-quarter ownership of iShares Lehman 3-7 Yr Treasury Bond (IEI) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in iShares Lehman 3-7 Yr Treasury Bond

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All positions including iShares Lehman 3-7 Yr Treasury Bond held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman 3-7 Yr Treasury Bond by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $21M 174k 119.51
2025-06-30 $2.9M 25k 113.41
2025-03-31 $21M 178k 118.14
2024-12-31 $19M 165k 115.55
2024-09-30 $22M 187k 119.61
2024-06-30 $22M 187k 115.47
2024-03-31 $21M 185k 115.81
2023-12-31 $28M 239k 116.62
2023-09-30 $30M 264k 113.16
2023-06-30 $33M 289k 115.26
2023-03-31 $36M 304k 117.65
2022-09-30 $213k 1.9k 114.27
2022-06-30 $21M 172k 119.34
2022-03-31 $15M 123k 122.05
2021-06-30 $8.3M 64k 130.53
2021-03-31 $8.3M 64k 129.89
2020-12-31 $14M 107k 132.98
2020-09-30 $14M 107k 133.59
2020-06-30 $14M 107k 133.67
2020-03-31 $14M 107k 133.34
2019-12-31 $16M 124k 125.75
2019-09-30 $16M 124k 126.80
2019-06-30 $16M 125k 125.76
2019-03-31 $15M 125k 123.20
2018-12-31 $15M 125k 121.40
2018-09-30 $32M 270k 119.07
2018-06-30 $24M 198k 120.00
2018-03-31 $22M 178k 120.62
2017-12-31 $21M 169k 122.16
2017-09-30 $21M 166k 123.51
2017-06-30 $17M 136k 123.57
2017-03-31 $17M 136k 123.05
2016-12-31 $5.0M 41k 122.50
2016-09-30 $5.2M 41k 126.53
2016-06-30 $5.3M 41k 127.36
2016-03-31 $5.2M 41k 125.95
2015-12-31 $5.1M 41k 122.62
2015-09-30 $5.1M 41k 124.64
2015-06-30 $5.1M 41k 122.97
2015-03-31 $5.1M 41k 124.17
2014-12-31 $5.0M 41k 122.31
2014-09-30 $11M 93k 121.32
2014-06-30 $10M 83k 121.80
2014-03-31 $8.5M 71k 120.72
2013-12-31 $10M 86k 120.00
2013-09-30 $7.9M 65k 122.00
2013-06-30 $6.6M 55k 120.75
2013-03-31 $7.8M 63k 123.33
2012-12-31 $4.5M 36k 123.33
2012-09-30 $4.3M 35k 123.71
2012-03-31 $2.7M 22k 121.09
2011-12-31 $122k 1.0k 122.00
2011-06-30 $117k 1.0k 117.00
2011-03-31 $114k 1.0k 114.00