ABLE Financial Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

ABLE Financial Group’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$896K	Hold	7,632	–	–	0.15%	103
2026 Q1	$905K	Sell	7,632 -350	-4%	-$41.7K	0.18%	93
2025 Q4	$953K	Buy	7,982 +317	+4%	+$37.9K	0.19%	85
2025 Q3	$916K	Buy	7,665 +432	+6%	+$51.4K	0.2%	83
2025 Q2	$861K	Hold	7,233	–	–	0.21%	85
2025 Q1	$854K	Sell	7,233 -1	-0%	-$116	0.24%	76
2024 Q4	$836K	Hold	7,234	–	–	0.25%	76
2024 Q3	$865K	Buy	+7,234	New	+$855K	0.27%	67

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ABLE Financial Group's IEI Position: Q2 2026 in Review

ABLE Financial Group held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 7,632 shares worth $896K. The position accounts for 0.15% of the portfolio, ranked #103.

ABLE Financial Group first reported a position in IEI in Q3 2024 and has held it in 8 quarters since. The position peaked at $953K in Q4 2025. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

ABLE Financial Group held 7,632 shares of iShares 3-7 Year Treasury Bond ETF worth $896K as of Q2 2026.
ABLE Financial Group left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 3-7 Year Treasury Bond ETF made up 0.15% of ABLE Financial Group's portfolio in Q2 2026, its #103 holding.
ABLE Financial Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2024 and has held it in 8 quarters since.
ABLE Financial Group's iShares 3-7 Year Treasury Bond ETF position peaked at $953K in Q4 2025.
819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.