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Ascent Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Ascent Group’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 		$3.86M Sell
32,857
-78,145
-70% -$9.2M 0.12% 170
2026
Q1 		$13.2M Buy
111,002
+20,016
+22% +$2.39M 0.46% 49
2025
Q4 		$10.9M Sell
90,986
-175
-0.2% -$20.9K 0.37% 55
2025
Q3 		$10.9M Sell
91,161
-9,281
-9% -$1.1M 0.39% 53
2025
Q2 		$12M Buy
100,442
+69,453
+224% +$8.19M 0.47% 53
2025
Q1 		$3.66M Buy
30,989
+3,485
+13% +$406K 0.16% 142
2024
Q4 		$3.18M Buy
27,504
+2,424
+10% +$283K 0.24% 105
2024
Q3 		$3M Sell
25,080
-2,407
-9% -$284K 0.23% 106
2024
Q2 		$3.17M Buy
27,487
+2,158
+9% +$247K 0.26% 98
2024
Q1 		$2.93M Sell
25,329
-892
-3% -$104K 0.26% 101
2023
Q4 		$3.04M Buy
26,221
+1,622
+7% +$185K 0.29% 83
2023
Q3 		$2.78M Buy
24,599
+4,201
+21% +$480K 0.31% 85
2023
Q2 		$2.35M Sell
20,398
-1,146
-5% -$134K 0.26% 110
2023
Q1 		$2.53M Buy
21,544
+1,287
+6% +$150K 0.27% 94
2022
Q4 		$2.33M Buy
20,257
+1,521
+8% +$174K 0.27% 103
2022
Q3 		$2.13M Buy
18,736
+1,666
+10% +$197K 0.26% 117
2022
Q2 		$2.07M Sell
17,070
-89
-0.5% -$10.6K 0.25% 124
2022
Q1 		$2.09M Buy
17,159
+2,869
+20% +$360K 0.24% 149
2021
Q4 		$1.82M Buy
+14,290
New +$1.85M 0.23% 160

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

Ascent Group's IEI Position: Q2 2026 in Review

Ascent Group reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 70% in Q2 2026, selling an estimated $9.2M and leaving 32,857 shares worth $3.86M. The position accounts for 0.12% of the portfolio, ranked #170.

Ascent Group first reported a position in IEI in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.2M in Q1 2026. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Ascent Group held 32,857 shares of iShares 3-7 Year Treasury Bond ETF worth $3.86M as of Q2 2026.
  • Ascent Group sold 78,145 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $9.2M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.12% of Ascent Group's portfolio in Q2 2026, its #170 holding.
  • Ascent Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's iShares 3-7 Year Treasury Bond ETF position peaked at $13.2M in Q1 2026.
  • 819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.