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Asset Dedication LLC’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Asset Dedication LLC’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 		$28.2K Hold
238
– – ﹤0.01% 575
2025
Q4 		$28.4K Hold
238
– – ﹤0.01% 586
2025
Q3 		$28.4K Buy
+238
New +$28.3K ﹤0.01% 599
2021
Q4 		– Sell
-239
Closed -$30K – 977
2021
Q3 		$30K Buy
239
+75
+46% +$9.84K ﹤0.01% 498
2021
Q2 		$21K Hold
164
– – ﹤0.01% 518
2021
Q1 		$21K Hold
164
– – ﹤0.01% 431
2020
Q4 		$22K Hold
164
– – ﹤0.01% 448
2020
Q3 		$22K Hold
164
– – ﹤0.01% 431
2020
Q2 		$22K Buy
+164
New +$21.9K 0.01% 387
2019
Q1 		– Sell
-4,196
Closed -$511K – 629
2018
Q4 		$511K Sell
4,196
-47
-1% -$5.61K 0.21% 108
2018
Q3 		$506K Sell
4,243
-122
-3% -$14.6K 0.19% 115
2018
Q2 		$523K Buy
4,365
+153
+4% +$18.3K 0.18% 115
2018
Q1 		$509K Buy
4,212
+3,782
+880% +$456K 0.25% 88
2017
Q4 		$52K Buy
+430
New +$52.8K 0.02% 241

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's IEI Position: Q1 2026 in Review

Asset Dedication LLC held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q1 2026 at 238 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Asset Dedication LLC first reported a position in IEI in Q4 2017 and has held it in 14 quarters since. The position peaked at $523K in Q2 2018. 833 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Asset Dedication LLC held 238 shares of iShares 3-7 Year Treasury Bond ETF worth $28.2K as of Q1 2026.
  • Asset Dedication LLC left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #575 holding.
  • Asset Dedication LLC first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and has held it in 14 quarters since.
  • Asset Dedication LLC's iShares 3-7 Year Treasury Bond ETF position peaked at $523K in Q2 2018.
  • 833 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.