Bank Julius Baer & Co
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Bank Julius Baer & Co’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bank Julius Baer & Co’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 		$288M Buy
2,445,430
+126,450
+5% +$14.9M 0.75% 33
2026
Q1 		$275M Sell
2,318,980
-360,753
-13% -$43M 0.83% 35
2025
Q4 		$320M Buy
2,679,733
+162,897
+6% +$19.5M 0.88% 28
2025
Q3 		$301M Buy
2,516,836
+66,695
+3% +$7.93M 0.85% 28
2025
Q2 		$292M Buy
2,450,141
+28,974
+1% +$3.42M 0.87% 26
2025
Q1 		$286M Buy
2,421,167
+499,841
+26% +$58.2M 0.93% 28
2024
Q4 		$245M Buy
1,921,326
+169,873
+10% +$19.8M 0.76% 32
2024
Q3 		$248M Sell
1,751,453
-81,517
-4% -$9.63M 0.84% 30
2024
Q2 		$236M Sell
1,832,970
-229,443
-11% -$26.3M 0.9% 29
2024
Q1 		$239M Sell
2,062,413
-16,406
-0.8% -$1.9M 0.92% 28
2023
Q4 		$243M Sell
2,078,819
-24,260
-1% -$2.77M 1.03% 25
2023
Q3 		$238M Buy
2,103,079
+126,763
+6% +$14.5M 1.39% 20
2023
Q2 		$228M Buy
1,976,316
+64,387
+3% +$7.54M 1.35% 20
2023
Q1 		$225M Sell
1,911,929
-57,974
-3% -$6.74M 1.43% 20
2022
Q4 		$226M Sell
1,969,903
-230,591
-10% -$26.4M 1.55% 19
2022
Q3 		$251M Sell
2,200,494
-43,828
-2% -$5.19M 1.91% 13
2022
Q2 		$268M Buy
2,244,322
+593,846
+36% +$71M 1.89% 13
2022
Q1 		$201M Buy
1,650,476
+718,092
+77% +$90.1M 1.21% 23
2021
Q4 		$120M Buy
932,384
+182,053
+24% +$23.5M 0.64% 37
2021
Q3 		$97.7M Buy
750,331
+107,077
+17% +$14M 0.61% 42
2021
Q2 		$84M Sell
643,254
-115,654
-15% -$15.1M 0.53% 48
2021
Q1 		$98.6M Buy
758,908
+143,673
+23% +$18.9M 0.74% 35
2020
Q4 		$81.8M Buy
615,235
+66,148
+12% +$8.79M 0.67% 40
2020
Q3 		$73.4M Buy
549,087
+69,173
+14% +$9.24M 0.72% 39
2020
Q2 		$64.2M Buy
479,914
+33,586
+8% +$4.48M 0.74% 37
2020
Q1 		$59.2M Buy
+446,328
New +$57.5M 1.37% 17

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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

Bank Julius Baer & Co's IEI Position: Q2 2026 in Review

Bank Julius Baer & Co increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 5.5% in Q2 2026, buying an estimated $14.9M and bringing the position to 2,445,430 shares worth $288M. The position accounts for 0.75% of the portfolio, ranked #33.

Bank Julius Baer & Co first reported a position in IEI in Q1 2020 and has held it in 26 quarters since. The position peaked at $320M in Q4 2025. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Bank Julius Baer & Co held 2,445,430 shares of iShares 3-7 Year Treasury Bond ETF worth $288M as of Q2 2026.
  • Bank Julius Baer & Co bought 126,450 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $14.9M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.75% of Bank Julius Baer & Co's portfolio in Q2 2026, its #33 holding.
  • Bank Julius Baer & Co first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's iShares 3-7 Year Treasury Bond ETF position peaked at $320M in Q4 2025.
  • 815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.