AlphaCentric Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

AlphaCentric Advisors’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 Q3	–	Sell	-5,214	Closed	-$612K	–	265
2026 Q2	$612K	Sell	5,214 -1,305	-20%	-$154K	0.52%	68
2026 Q1	$773K	Buy	6,519 +4,115	+171%	+$491K	0.77%	31
2025 Q4	$287K	Buy	+2,404	New	+$288K	0.29%	109
2024 Q4	$1.34M	Buy	11,636 +8,510	+272%	+$993K	1.34%	20
2024 Q3	$374K	Sell	3,126 -1,060	-25%	-$125K	0.28%	86
2024 Q2	$483K	Buy	4,186 +944	+29%	+$108K	0.36%	80
2024 Q1	$375K	Sell	3,242 -1,326	-29%	-$154K	0.23%	95
2023 Q4	$535K	Buy	+4,568	New	+$521K	0.36%	68
2023 Q3	–	Sell	-6,920	Closed	-$798K	–	247
2023 Q2	$798K	Buy	6,920 +2,225	+47%	+$261K	0.44%	78
2023 Q1	$552K	Buy	+4,695	New	+$546K	0.38%	81

Other funds holding IEI

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AlphaCentric Advisors's IEI Position: Q3 2026 in Review

AlphaCentric Advisors sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2026, closing a stake of 5,214 shares — an estimated $612K sold.

AlphaCentric Advisors first reported a position in IEI in Q1 2023 and held it in 10 quarters. The position peaked at $1.34M in Q4 2024. 653 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

AlphaCentric Advisors reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2026 after selling out during the quarter.
AlphaCentric Advisors sold 5,214 iShares 3-7 Year Treasury Bond ETF shares in Q3 2026, an estimated $612K.
AlphaCentric Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2023 and held it in 10 quarters.
AlphaCentric Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $1.34M in Q4 2024.
653 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.