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

Arete Wealth 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	$2.7M	Buy	22,751 +1,335	+6%	+$159K	0.2%	127
2025 Q4	$2.56M	Buy	21,416 +14,204	+197%	+$1.7M	0.16%	138
2025 Q3	$862K	Buy	7,212 +528	+8%	+$62.8K	0.05%	311
2025 Q2	$796K	Sell	6,684 -986	-13%	-$116K	0.06%	297
2025 Q1	$906K	Sell	7,670 -133	-2%	-$15.5K	0.07%	260
2024 Q4	$901K	Sell	7,803 -369	-5%	-$43.1K	0.07%	274
2024 Q3	$977K	Buy	8,172 +2,152	+36%	+$254K	0.08%	231
2024 Q2	$695K	Buy	+6,020	New	+$690K	0.06%	316
2024 Q1	–	Sell	-2,438	Closed	-$286K	–	523
2023 Q4	$286K	Buy	+2,438	New	+$278K	0.02%	570
2023 Q3	–	Sell	-11,496	Closed	-$1.32M	–	600
2023 Q2	$1.32M	Buy	11,496 +1,515	+15%	+$177K	0.12%	174
2023 Q1	$1.17M	Buy	9,981 +7,940	+389%	+$923K	0.1%	186
2022 Q4	$234M	Buy	2,041 +52	+3%	+$5.96K	0.02%	518
2022 Q3	$227K	Buy	+1,989	New	+$235K	0.02%	490
2021 Q1	–	Sell	-5,783	Closed	-$769K	–	432
2020 Q4	$769K	Sell	5,783 -323	-5%	-$42.9K	0.11%	176
2020 Q3	$815K	Sell	6,106 -4,124	-40%	-$551K	0.12%	170
2020 Q2	$1.37M	Sell	10,230 -678	-6%	-$90.4K	0.24%	106
2020 Q1	$1.45M	Buy	10,908 +1,637	+18%	+$211K	0.29%	83
2019 Q4	$1.17M	Sell	9,271 -1,102	-11%	-$139K	0.2%	116
2019 Q3	$1.31M	Buy	10,373 +6,157	+146%	+$778K	0.25%	98
2019 Q2	$530K	Buy	4,216 +70	+2%	+$8.66K	0.1%	211
2019 Q1	$511K	Buy	+4,146	New	+$505K	0.11%	204

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

Arete Wealth Advisors's IEI Position: Q1 2026 in Review

Arete Wealth Advisors increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 6.2% in Q1 2026, buying an estimated $159K and bringing the position to 22,751 shares worth $2.7M. The position accounts for 0.2% of the portfolio, ranked #127.

Arete Wealth Advisors first reported a position in IEI in Q1 2019 and has held it in 21 quarters since. The position peaked at $234M in Q4 2022. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Arete Wealth Advisors held 22,751 shares of iShares 3-7 Year Treasury Bond ETF worth $2.7M as of Q1 2026.
Arete Wealth Advisors bought 1,335 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $159K.
iShares 3-7 Year Treasury Bond ETF made up 0.2% of Arete Wealth Advisors's portfolio in Q1 2026, its #127 holding.
Arete Wealth Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and has held it in 21 quarters since.
Arete Wealth Advisors's iShares 3-7 Year Treasury Bond ETF position peaked at $234M in Q4 2022.
832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.