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

Albion 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	$2.82K	Hold	24	–	–	﹤0.01%	526
2026 Q1	$2.85K	Hold	24	–	–	﹤0.01%	538
2025 Q4	$2.87K	Hold	24	–	–	﹤0.01%	515
2025 Q3	$2.87K	Hold	24	–	–	﹤0.01%	495
2025 Q2	$2.86K	Buy	+24	New	+$2.83K	﹤0.01%	456
2022 Q3	–	Sell	-26	Closed	-$3K	–	499
2022 Q2	$3K	Hold	26	–	–	﹤0.01%	387
2022 Q1	$3K	Sell	26 -26	-50%	-$3.26K	﹤0.01%	447
2021 Q4	$7K	Buy	+52	New	+$6.71K	﹤0.01%	428

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

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

Albion Financial Group held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 24 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Albion Financial Group first reported a position in IEI in Q4 2021 and has held it in 8 quarters since. The position peaked at $7K in Q4 2021. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Albion Financial Group held 24 shares of iShares 3-7 Year Treasury Bond ETF worth $2.82K as of Q2 2026.
Albion 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 ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #526 holding.
Albion Financial Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2021 and has held it in 8 quarters since.
Albion Financial Group's iShares 3-7 Year Treasury Bond ETF position peaked at $7K in Q4 2021.
815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

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