Allianz Asset Management
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Allianz Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Allianz Asset 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 		$34.3M Hold
288,900
– – 0.03% 509
2026
Q1 		$34.3M Buy
288,900
+44,100
+18% +$5.26M 0.04% 437
2025
Q4 		$29.2M Buy
244,800
+43,000
+21% +$5.15M 0.03% 472
2025
Q3 		$24.1M Buy
201,800
+1,500
+0.7% +$178K 0.03% 527
2025
Q2 		$23.9M Buy
200,300
+46,100
+30% +$5.44M 0.03% 519
2025
Q1 		$18.2M Buy
154,200
+23,600
+18% +$2.75M 0.02% 609
2024
Q4 		$15.1M Sell
130,600
-92,400
-41% -$10.8M 0.02% 621
2024
Q3 		$26.7M Buy
223,000
+107,900
+94% +$12.8M 0.04% 453
2024
Q2 		$13.3M Hold
115,100
– – 0.02% 619
2024
Q1 		$13.3M Sell
115,100
-89,700
-44% -$10.4M 0.02% 582
2023
Q4 		$24M Sell
204,800
-53,100
-21% -$6.06M 0.04% 415
2023
Q3 		$29.2M Sell
257,900
-10,000
-4% -$1.14M 0.05% 371
2023
Q2 		$30.9M Buy
267,900
+45,000
+20% +$5.27M 0.06% 337
2023
Q1 		$26.2M Buy
222,900
+44,500
+25% +$5.17M 0.05% 401
2022
Q4 		$20.5M Buy
178,400
+58,600
+49% +$6.72M 0.04% 458
2022
Q3 		$13.7M Buy
+119,800
New +$14.2M 0.03% 572
2020
Q3 		– Sell
-5,200
Closed -$695K – 2108
2020
Q2 		$695K Buy
5,200
+200
+4% +$26.7K ﹤0.01% 1949
2020
Q1 		$667K Buy
+5,000
New +$644K ﹤0.01% 1950
2016
Q3 		– Sell
-14,537
Closed -$1.85M – 2605
2016
Q2 		$1.85M Sell
14,537
-8,363
-37% -$1.05M ﹤0.01% 1950
2016
Q1 		$2.88M Sell
22,900
-145,666
-86% -$18.2M ﹤0.01% 1649
2015
Q4 		$20.7M Buy
168,566
+138,423
+459% +$17.1M 0.02% 735
2015
Q3 		$3.76M Buy
+30,143
New +$3.72M ﹤0.01% 1388

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management's IEI Position: Q2 2026 in Review

Allianz Asset Management held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 288,900 shares worth $34.3M. The position accounts for 0.03% of the portfolio, ranked #509.

Allianz Asset Management first reported a position in IEI in Q3 2015 and has held it in 22 quarters since. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Allianz Asset Management held 288,900 shares of iShares 3-7 Year Treasury Bond ETF worth $34.3M as of Q2 2026.
  • Allianz Asset Management left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 3-7 Year Treasury Bond ETF made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #509 holding.
  • Allianz Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2015 and has held it in 22 quarters since.
  • 815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.