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 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 $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCentric Advisors's IEI Position: Q1 2026 in Review

AlphaCentric Advisors increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 171% in Q1 2026, buying an estimated $491K and bringing the position to 6,519 shares worth $773K. The position accounts for 0.77% of the portfolio, ranked #31.

AlphaCentric Advisors first reported a position in IEI in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.34M in Q4 2024. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

AlphaCentric Advisors held 6,519 shares of iShares 3-7 Year Treasury Bond ETF worth $773K as of Q1 2026.
AlphaCentric Advisors bought 4,115 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $491K.
iShares 3-7 Year Treasury Bond ETF made up 0.77% of AlphaCentric Advisors's portfolio in Q1 2026, its #31 holding.
AlphaCentric Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2023 and has held it in 9 quarters since.
AlphaCentric Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $1.34M in Q4 2024.
832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.