Trilogy Capital Inc. Has $43.29 Million Position in ISHARES Tr/3-7 YR TREAS BD ETF (IEI)

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Trilogy Capital Inc. boosted its holdings in shares of ISHARES Tr/3-7 YR TREAS BD ETF (BMV:IEI) by 2.5% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 363,529 shares of the company’s stock after acquiring an additional 8,866 shares during the period. ISHARES Tr/3-7 YR TREAS BD ETF comprises about 5.4% of Trilogy Capital Inc.’s portfolio, making the stock its 4th largest position. Trilogy Capital Inc.’s holdings in ISHARES Tr/3-7 YR TREAS BD ETF were worth $43,285,000 at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of IEI. Northern Trust Corp grew its holdings in ISHARES Tr/3-7 YR TREAS BD ETF by 407.9% during the 1st quarter. Northern Trust Corp now owns 55,021 shares of the company’s stock worth $1,803,000 after acquiring an additional 44,188 shares in the last quarter. BlackRock Inc. grew its holdings in ISHARES Tr/3-7 YR TREAS BD ETF by 7.2% during the 1st quarter. BlackRock Inc. now owns 101,178 shares of the company’s stock worth $12,204,000 after acquiring an additional 6,797 shares in the last quarter. JPMorgan Chase & Co. grew its holdings in ISHARES Tr/3-7 YR TREAS BD ETF by 7.8% during the 1st quarter. JPMorgan Chase & Co. now owns 14,809 shares of the company’s stock worth $1,786,000 after acquiring an additional 1,074 shares in the last quarter. Sei Investments Co. grew its holdings in ISHARES Tr/3-7 YR TREAS BD ETF by 300.3% during the 1st quarter. Sei Investments Co. now owns 3,050 shares of the company’s stock worth $367,000 after acquiring an additional 2,288 shares in the last quarter. Finally, Quattro Financial Advisors LLC bought a new position in ISHARES Tr/3-7 YR TREAS BD ETF during the 2nd quarter worth about $387,000.

BMV:IEI opened at $118.94 on Thursday. ISHARES Tr/3-7 YR TREAS BD ETF has a fifty-two week low of $1,994.28 and a fifty-two week high of $2,480.00.

The company also recently declared a monthly dividend, which was paid on Friday, October 5th. Stockholders of record on Tuesday, October 2nd were issued a $0.2091 dividend. This is a boost from ISHARES Tr/3-7 YR TREAS BD ETF’s previous monthly dividend of $0.20. This represents a $2.51 dividend on an annualized basis and a dividend yield of 2.11%. The ex-dividend date of this dividend was Monday, October 1st.

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Want to see what other hedge funds are holding IEI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for ISHARES Tr/3-7 YR TREAS BD ETF (BMV:IEI).

Institutional Ownership by Quarter for ISHARES Tr/3-7 YR TREAS BD ETF (BMV:IEI)

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