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

Aptus Capital 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
Q2 		$1.77M Sell
15,092
-811
-5% -$95.5K 0.01% 519
2026
Q1 		$1.89M Buy
15,903
+3,592
+29% +$428K 0.01% 481
2025
Q4 		$1.47M Sell
12,311
-220
-2% -$26.3K 0.01% 507
2025
Q3 		$1.5M Sell
12,531
-3,684
-23% -$438K 0.01% 483
2025
Q2 		$1.93M Sell
16,215
-2,503
-13% -$295K 0.02% 432
2025
Q1 		$2.21M Buy
18,718
+8,572
+84% +$998K 0.02% 379
2024
Q4 		$1.17M Buy
10,146
+9,960
+5,355% +$1.16M 0.01% 475
2024
Q3 		$22.2K Sell
186
-19
-9% -$2.25K ﹤0.01% 1023
2024
Q2 		$23.7K Sell
205
-605
-75% -$69.3K ﹤0.01% 962
2024
Q1 		$93.8K Buy
810
+643
+385% +$74.6K ﹤0.01% 828
2023
Q4 		$19.6K Buy
+167
New +$19.1K ﹤0.01% 748
2023
Q2 		– Sell
-48
Closed -$5.65K – 828
2023
Q1 		$5.65K Hold
48
– – ﹤0.01% 717
2022
Q4 		$5.51K Sell
48
-2,128
-98% -$244K ﹤0.01% 722
2022
Q3 		$249K Buy
2,176
+2,051
+1,641% +$243K 0.01% 409
2022
Q2 		$15K Buy
125
+34
+37% +$4.06K ﹤0.01% 553
2022
Q1 		$11K Hold
91
– – ﹤0.01% 596
2021
Q4 		$12K Hold
91
– – ﹤0.01% 492
2021
Q3 		$12K Sell
91
-1
-1% -$131 ﹤0.01% 468
2021
Q2 		$12K Buy
+92
New +$12K ﹤0.01% 491
2020
Q4 		– Sell
-182
Closed -$24K – 495
2020
Q3 		$24K Buy
182
+91
+100% +$12.2K ﹤0.01% 386
2020
Q2 		$12K Hold
91
– – ﹤0.01% 365
2020
Q1 		$12K Hold
91
– – ﹤0.01% 358
2019
Q4 		$11K Buy
+91
New +$11.5K ﹤0.01% 454

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

Aptus Capital Advisors's IEI Position: Q2 2026 in Review

Aptus Capital Advisors reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 5.1% in Q2 2026, selling an estimated $95.5K and leaving 15,092 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #519.

Aptus Capital Advisors first reported a position in IEI in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.21M in Q1 2025. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Aptus Capital Advisors held 15,092 shares of iShares 3-7 Year Treasury Bond ETF worth $1.77M as of Q2 2026.
  • Aptus Capital Advisors sold 811 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $95.5K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #519 holding.
  • Aptus Capital Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and has held it in 23 quarters since.
  • Aptus Capital Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $2.21M in Q1 2025.
  • 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.