Alhambra Investment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Alhambra Investment Management’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	$263K	Sell	2,241 -904	-29%	-$106K	0.11%	145
2026 Q1	$373K	Sell	3,145 -100	-3%	-$11.9K	0.17%	117
2025 Q4	$387K	Hold	3,245	–	–	0.18%	115
2025 Q3	$388K	Buy	3,245 +23	+0.7%	+$2.74K	0.18%	114
2025 Q2	$384K	Hold	3,222	–	–	0.19%	113
2025 Q1	$381K	Hold	3,222	–	–	0.2%	111
2024 Q4	$372K	Buy	3,222 +500	+18%	+$58.4K	0.19%	112
2024 Q3	$326K	Sell	2,722 -2,649	-49%	-$313K	0.17%	130
2024 Q2	$620K	Sell	5,371 -2,231	-29%	-$256K	0.34%	75
2024 Q1	$880K	Sell	7,602 -3,118	-29%	-$362K	0.48%	55
2023 Q4	$1.26M	Sell	10,720 -53	-0.5%	-$6.05K	0.75%	37
2023 Q3	$1.22M	Sell	10,773 -6,654	-38%	-$761K	0.8%	34
2023 Q2	$2.01M	Sell	17,427 -4,093	-19%	-$479K	1.33%	14
2023 Q1	$2.53M	Sell	21,520 -35,261	-62%	-$4.1M	1.74%	10
2022 Q4	$6.52M	Sell	56,781 -94,059	-62%	-$10.8M	4.75%	3
2022 Q3	$17.2M	Buy	150,840 +2,721	+2%	+$322K	13.11%	1
2022 Q2	$17.7M	Sell	148,119 -10,156	-6%	-$1.21M	12.79%	1
2022 Q1	$19.3M	Buy	158,275 +77,083	+95%	+$9.67M	12.78%	1
2021 Q4	$10.4M	Buy	81,192 +1,836	+2%	+$237K	7.3%	2
2021 Q3	$10.3M	Buy	79,356 +232	+0.3%	+$30.4K	7.89%	1
2021 Q2	$10.3M	Buy	79,124 +23,620	+43%	+$3.08M	7.75%	1
2021 Q1	$7.21M	Buy	55,504 +11,757	+27%	+$1.55M	5.81%	2
2020 Q4	$5.82M	Sell	43,747 -299	-0.7%	-$39.8K	6.2%	1
2020 Q3	$5.88M	Sell	44,046 -16,014	-27%	-$2.14M	7.07%	1
2020 Q2	$8.03M	Buy	60,060 +2,395	+4%	+$319K	10.54%	1
2020 Q1	$7.69M	Sell	57,665 -8,836	-13%	-$1.14M	12.61%	1
2019 Q4	$8.36M	Buy	+66,501	New	+$8.4M	9.62%	1

Other funds holding IEI

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Alhambra Investment Management's IEI Position: Q2 2026 in Review

Alhambra Investment Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 29% in Q2 2026, selling an estimated $106K and leaving 2,241 shares worth $263K. The position accounts for 0.11% of the portfolio, ranked #145.

Alhambra Investment Management first reported a position in IEI in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.3M in Q1 2022. 387 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Alhambra Investment Management held 2,241 shares of iShares 3-7 Year Treasury Bond ETF worth $263K as of Q2 2026.
Alhambra Investment Management sold 904 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $106K.
iShares 3-7 Year Treasury Bond ETF made up 0.11% of Alhambra Investment Management's portfolio in Q2 2026, its #145 holding.
Alhambra Investment Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and has held it in 27 quarters since.
Alhambra Investment Management's iShares 3-7 Year Treasury Bond ETF position peaked at $19.3M in Q1 2022.
387 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.