Austin Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Austin Wealth Management’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	$11.7M	Buy	99,892 +3,155	+3%	+$371K	2.47%	12
2026 Q1	$11.4M	Sell	96,737 -34,802	-26%	-$4.15M	2.59%	12
2025 Q4	$15.7M	Buy	131,539 +8,246	+7%	+$987K	2.32%	14
2025 Q3	$14.8M	Buy	123,293 +2,133	+2%	+$254K	2.33%	12
2025 Q2	$14.3M	Buy	121,160 +18,570	+18%	+$2.19M	2.55%	12
2025 Q1	$12.1M	Buy	102,590 +3,150	+3%	+$367K	2.43%	12
2024 Q4	$11.5M	Buy	99,440 +3,600	+4%	+$420K	2.38%	13
2024 Q3	$11.4M	Buy	95,840 +4,830	+5%	+$571K	2.5%	11
2024 Q2	$10.6M	Buy	91,010 +3,144	+4%	+$360K	2.48%	11
2024 Q1	$10.1M	Buy	87,866 +4,669	+6%	+$542K	2.5%	12
2023 Q4	$9.59M	Buy	83,197 +4,565	+6%	+$521K	2.57%	10
2023 Q3	$8.96M	Buy	+78,632	New	+$8.99M	2.77%	10

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Austin Wealth Management's IEI Position: Q2 2026 in Review

Austin Wealth Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 3.3% in Q2 2026, buying an estimated $371K and bringing the position to 99,892 shares worth $11.7M. The position accounts for 2.47% of the portfolio, ranked #12.

Austin Wealth Management first reported a position in IEI in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.7M in Q4 2025. 819 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Austin Wealth Management held 99,892 shares of iShares 3-7 Year Treasury Bond ETF worth $11.7M as of Q2 2026.
Austin Wealth Management bought 3,155 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $371K.
iShares 3-7 Year Treasury Bond ETF made up 2.47% of Austin Wealth Management's portfolio in Q2 2026, its #12 holding.
Austin Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
Austin Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $15.7M in Q4 2025.
819 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.